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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $71.6B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.72%
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
+$76.8M
2
+$71.9M
3
+$64.3M
4
CRWD icon
CrowdStrike
CRWD
+$44M
5
APH icon
Amphenol
APH
+$44M

Top Sells

1
+$229M
2
+$149M
3
+$118M
4
PXD
Pioneer Natural Resource Co.
PXD
+$85.9M
5
NVDA icon
NVIDIA
NVDA
+$80.5M

Sector Composition

1 Technology 32.49%
2 Healthcare 12.42%
3 Financials 12.17%
4 Consumer Discretionary 10.13%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3376
– –
-6,440
3377
– –
-1,860
3378
– –
-23,724
3379
– –
-208,489
3380
– –
-17,657
3381
– –
-9,184
3382
– –
-23,227
3383
– –
-9,504
3384
– –
-9,614
3385
– –
-23,642
3386
– –
-10,884
3387
– –
-5,102
3388
– –
-327,200
3389
– –
-29,700
3390
– –
-24,419
3391
– –
-10,770
3392
– –
-10,252
3393
– –
-9,361
3394
– –
-12,347
3395
– –
-1,287
3396
– –
-4,990
132 133 134 135
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