New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.2B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,466
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$71.1M
3
+$69.6M
4
CRWD icon
CrowdStrike
CRWD
+$50.7M
5
APH icon
Amphenol
APH
+$47M

Top Sells

1
+$242M
2
+$157M
3
+$136M
4
NVDA icon
NVIDIA
NVDA
+$98.4M
5
AMAT icon
Applied Materials
AMAT
+$88M

Sector Composition

1 Technology 32.49%
2 Healthcare 12.42%
3 Financials 12.17%
4 Consumer Discretionary 10.15%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3351
– –
-1,130
3352
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-199
3353
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-169,483
3354
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-1,450
3355
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3356
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-6,474
3357
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-402,401
3358
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-659
3359
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-16,100
3360
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-777
3361
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-80,404
3362
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-11,731
3363
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-1,226
3364
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-12,802
3365
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-72,946
3366
– –
-32,690
3367
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-3,782
3368
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-3,463
3369
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-7,498
3370
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-100,515
3371
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-5,115
3372
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-326,792
3373
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-3,269
3374
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-6,440
3375
– –
-1,860
132 133 134
135
136