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
3376
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-23,724
3377
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-208,489
3378
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-17,657
3379
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-9,184
3380
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3381
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-9,504
3382
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-9,614
3383
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-23,642
3384
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-10,884
3385
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-5,102
3386
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-327,200
3387
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-29,700
3388
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3389
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-10,770
3390
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3391
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-9,361
3392
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3393
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3394
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-4,990
3395
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-3,983
3396
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-13,882
132 133 134 135
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