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
376
$28.2M 0.04%
280,039
+2,067
377
$28.1M 0.04%
378,945
-13,690
378
$28.1M 0.04%
270,936
+2,053
379
$27.9M 0.04%
352,167
+28
380
$27.8M 0.04%
421,582
-1,075,352
381
$27.8M 0.04%
133,546
-6,326
382
$27.8M 0.04%
290,970
-119,152
383
$27.8M 0.04%
252,280
-3,638
384
$27.8M 0.04%
430,561
+6,623
385
$27.7M 0.04%
110,673
-840
386
$27.5M 0.04%
414,154
-312,785
387
$27.4M 0.04%
129,640
+3,583
388
$27.3M 0.04%
151,289
-1,467
389
$27.2M 0.04%
199,401
+3,322
390
$27.1M 0.04%
173,582
+1,892
391
$27.1M 0.04%
302,691
-932
392
$26.7M 0.04%
1,442,020
+301,112
393
$26.7M 0.04%
562,660
+1,429
394
$26.6M 0.03%
535,220
+103,019
395
$26.6M 0.03%
347,778
-20,944
396
$26.4M 0.03%
299,484
+8,428
397
$26.4M 0.03%
48,695
+418
398
$26.3M 0.03%
153,419
+215
399
$26.2M 0.03%
17,613
-52
400
$26.2M 0.03%
366,391
-298,583
14 15
16
17 18