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
401
$26.1M 0.03%
126,298
-48
402
$26.1M 0.03%
206,985
+13,206
403
$25.9M 0.03%
2,334,268
+494,562
404
$25.9M 0.03%
256,850
-15,331
405
$25.9M 0.03%
494,364
+8,130
406
$25.8M 0.03%
177,172
-7,666
407
$25.8M 0.03%
111,252
+2,077
408
$25.7M 0.03%
1,414,540
-951,007
409
$25.7M 0.03%
426,664
+34,452
410
$25.7M 0.03%
204,071
-629
411
$25.4M 0.03%
167,857
+1,708
412
$25.3M 0.03%
166,943
-1,734
413
$25.1M 0.03%
101,820
+576
414
$25M 0.03%
187,126
+116,909
415
$25M 0.03%
161,131
+1,065
416
$25M 0.03%
158,462
-2,177
417
$24.8M 0.03%
277,278
+5,157
418
$24.7M 0.03%
665,283
-10,883
419
$24.7M 0.03%
299,579
+2,530
420
$24.6M 0.03%
228,201
+18,306
421
$24.5M 0.03%
89,174
-38,101
422
$24.4M 0.03%
848,570
-18,000
423
$24.4M 0.03%
927,271
-7,253
424
$24.3M 0.03%
330,926
+27,471
425
$24.3M 0.03%
210,489
+26
15 16
17
18 19