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
351
$29.4M 0.04%
201,559
+19,872
352
$29.4M 0.04%
836,240
-2,949
353
$29.2M 0.04%
192,140
-871
354
$29.2M 0.04%
20,881
-22,229
355
$29.1M 0.04%
438,699
+42,794
356
$29.1M 0.04%
108,105
+43,824
357
$29.1M 0.04%
710,960
-17,255
358
$29M 0.04%
2,802,373
+971,233
359
$29M 0.04%
655,274
-179,960
360
$28.9M 0.04%
506,033
+67,407
361
$28.9M 0.04%
259,017
+41,559
362
$28.8M 0.04%
35,059
-82
363
$28.7M 0.04%
208,407
+2,039
364
$28.7M 0.04%
738,117
+208,778
365
$28.5M 0.04%
114,662
+1,038
366
$28.5M 0.04%
527,950
-8,570
367
$28.4M 0.04%
137,431
-241
368
$28.4M 0.04%
169,948
-1,144
369
$28.4M 0.04%
53,100
+9
370
$28.3M 0.04%
784,383
-2
371
$28.3M 0.04%
387,571
-43,458
372
$28.2M 0.04%
226,258
-1,268
373
$28.2M 0.04%
150,375
+1,813
374
$28.2M 0.04%
567,480
+68,789
375
$28.2M 0.04%
194,143
+28
13 14
15
16 17