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
476
$21.3M 0.03%
274,028
+19,299
477
$21.2M 0.03%
87,498
-217,960
478
$21.2M 0.03%
695,529
+2,213
479
$21.2M 0.03%
658,543
+30,410
480
$21.2M 0.03%
652,973
-5,386
481
$21.1M 0.03%
541,441
-7,400
482
$21.1M 0.03%
164,165
-8,865
483
$21.1M 0.03%
449,097
+53,366
484
$21.1M 0.03%
564,758
+171,790
485
$21.1M 0.03%
126,879
-232
486
$21M 0.03%
265,251
-47
487
$20.9M 0.03%
69,938
-64,075
488
$20.9M 0.03%
520,213
+51,104
489
$20.9M 0.03%
17,567
-784
490
$20.8M 0.03%
71,719
-106,618
491
$20.7M 0.03%
202,325
-22,941
492
$20.7M 0.03%
92,399
-2,139
493
$20.7M 0.03%
731,719
+70,006
494
$20.6M 0.03%
186,015
+2,173
495
$20.6M 0.03%
78,650
+8
496
$20.6M 0.03%
44,492
+425
497
$20.5M 0.03%
223,342
-2,860
498
$20.4M 0.03%
327,304
+29,952
499
$20.4M 0.03%
241,758
+37,249
500
$20.4M 0.03%
429,163
+65,106
18 19
20
21 22