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
501
$20.3M 0.03%
273,731
+2,790
502
$20.2M 0.03%
206,470
-1,310
503
$20.2M 0.03%
325,512
+72,110
504
$20.1M 0.03%
421,078
+8
505
$19.9M 0.03%
236,190
-16,621
506
$19.9M 0.03%
357,084
+6,646
507
$19.9M 0.03%
189,675
-377
508
$19.9M 0.03%
243,030
+8,358
509
$19.9M 0.03%
259,753
-60,113
510
$19.8M 0.03%
121,473
+3,909
511
$19.8M 0.03%
935,458
+1,287
512
$19.8M 0.03%
38,334
+3,540
513
$19.8M 0.03%
240,301
-66,989
514
$19.7M 0.03%
153,125
+2,020
515
$19.7M 0.03%
97,973
+1,277
516
$19.7M 0.03%
48,173
+317
517
$19.4M 0.03%
65,287
+778
518
$19.4M 0.03%
440,420
+54,958
519
$19.4M 0.03%
137,800
+1,627
520
$19.4M 0.03%
235,824
+46,377
521
$19.3M 0.03%
771,873
+145,259
522
$19.3M 0.03%
888,797
+26,214
523
$19.2M 0.03%
707,419
+140,233
524
$19.2M 0.03%
336,985
-915
525
$19.2M 0.03%
345,625
-13,763
19 20
21
22 23