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
26
$400M 0.52%
2,555,197
-26,254
27
$376M 0.49%
2,315,140
-46,582
28
$364M 0.48%
5,713,333
-55,785
29
$359M 0.47%
647,045
-9,444
30
$348M 0.46%
2,109,607
+19,632
31
$330M 0.43%
5,550,414
-659,339
32
$329M 0.43%
2,330,029
+22,139
33
$322M 0.42%
582,681
-116,972
34
$320M 0.42%
1,245,235
-106,756
35
$301M 0.39%
1,511,077
-74,034
36
$299M 0.39%
986,536
-112,642
37
$293M 0.38%
667,601
-634
38
$283M 0.37%
5,947,257
-67,803
39
$281M 0.37%
1,189,427
-372,822
40
$277M 0.36%
1,088,307
-19,294
41
$271M 0.36%
9,687,305
+90,885
42
$268M 0.35%
1,070,760
-213,913
43
$267M 0.35%
1,370,330
-242,713
44
$262M 0.34%
2,524,986
-30,746
45
$260M 0.34%
6,637,907
-3,826
46
$256M 0.34%
389,262
-5,402
47
$255M 0.33%
2,565,764
-8,723
48
$254M 0.33%
1,599,804
-381,406
49
$246M 0.32%
5,972,853
-76,037
50
$243M 0.32%
2,123,468
+50,295
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