New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
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 10.15%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3376
– –
-4,990
3377
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-2,009
3378
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-21,700
3379
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-1,130
3380
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-199
3381
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-169,483
3382
– –
-1,450
3383
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-2,225
3384
– –
-6,474
3385
– –
-402,401
3386
– –
-659
3387
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-16,100
3388
– –
-777
3389
– –
-80,404
3390
– –
-11,731
3391
– –
-1,226
3392
– –
-9,361
3393
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-12,347
3394
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-1,287
3395
– –
-3,983
3396
– –
-13,882
132 133 134 135
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