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
426
$24.2M 0.03%
610,709
+29
427
$24.1M 0.03%
182,416
-6,465
428
$24.1M 0.03%
692,477
+147,442
429
$23.9M 0.03%
174,462
+2,424
430
$23.8M 0.03%
52,989
-98,717
431
$23.8M 0.03%
447,998
-423,705
432
$23.7M 0.03%
125,843
-183
433
$23.7M 0.03%
294,165
-2,287
434
$23.7M 0.03%
394,273
+132,647
435
$23.5M 0.03%
820,842
+28,929
436
$23.4M 0.03%
474,077
+95,279
437
$23.3M 0.03%
352,162
-4,432
438
$23.3M 0.03%
433,731
-3,360
439
$23.3M 0.03%
190,099
+19,943
440
$23.2M 0.03%
283,190
+69,310
441
$23.1M 0.03%
217,765
+3,341
442
$23.1M 0.03%
451,308
+2,436
443
$23.1M 0.03%
4,351,290
444
$23.1M 0.03%
247,496
+80,948
445
$23M 0.03%
94,685
+919
446
$22.9M 0.03%
1,152,130
-1,160,369
447
$22.8M 0.03%
298,247
+656
448
$22.8M 0.03%
292,950
-246,008
449
$22.8M 0.03%
448,037
-9,201
450
$22.8M 0.03%
239,197
-18,454
16 17
18
19 20