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
451
$22.7M 0.03%
242,357
-15,270
452
$22.7M 0.03%
143,585
-2,933
453
$22.6M 0.03%
141,135
+50,792
454
$22.5M 0.03%
474,925
+45,587
455
$22.5M 0.03%
58,424
+92
456
$22.5M 0.03%
171,971
-625
457
$22.4M 0.03%
370,299
-345,531
458
$22.3M 0.03%
140,308
-2,148
459
$22.3M 0.03%
364,701
+87,261
460
$22.2M 0.03%
707,217
+10,100
461
$22.2M 0.03%
308,868
+1,102
462
$22.2M 0.03%
1,013,692
+341,914
463
$22.1M 0.03%
190,591
+3,777
464
$22M 0.03%
6,189,437
+5,943,332
465
$21.9M 0.03%
138,555
-5,238
466
$21.9M 0.03%
201,487
+11,533
467
$21.9M 0.03%
1,161,791
+1,072,490
468
$21.8M 0.03%
128,120
+1,521
469
$21.6M 0.03%
322,299
+267,090
470
$21.6M 0.03%
1,160,853
+874,576
471
$21.6M 0.03%
140,138
+132
472
$21.6M 0.03%
923,937
+192,640
473
$21.5M 0.03%
161,348
-110,538
474
$21.5M 0.03%
429,945
-108,356
475
$21.4M 0.03%
301,591
+55,223
17 18
19
20 21