New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
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 32.5%
2 Healthcare 12.42%
3 Financials 12.16%
4 Consumer Discretionary 10.15%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$32.6M 0.04%
191,572
+611
327
$32.5M 0.04%
885,682
+106,531
328
$32.4M 0.04%
397,286
+2,759
329
$32.3M 0.04%
98,156
+2,418
330
$32.2M 0.04%
199,632
-3,618
331
$32.2M 0.04%
4,239
+370
332
$32M 0.04%
230,004
-5,106
333
$32M 0.04%
173,856
-91,160
334
$31.7M 0.04%
741,832
+28
335
$31.4M 0.04%
321,005
+4,542
336
$31.2M 0.04%
205,398
+12,246
337
$31.1M 0.04%
412,784
-12,191
338
$31M 0.04%
1,282,089
+293,503
339
$30.9M 0.04%
121,545
+1,545
340
$30.9M 0.04%
72,239
+324
341
$30.7M 0.04%
262,290
+19,026
342
$30.5M 0.04%
137,095
+16,046
343
$30.1M 0.04%
336,315
+2,435
344
$30M 0.04%
187,770
+2,781
345
$29.9M 0.04%
853,825
+69,594
346
$29.9M 0.04%
612,773
+17,013
347
$29.9M 0.04%
170,800
-4,998
348
$29.7M 0.04%
128,174
+5
349
$29.7M 0.04%
178,735
-29,329
350
$29.5M 0.04%
340,236
-54,726
12 13
14
15 16