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
526
$19.1M 0.03%
148,052
+107,156
527
$18.8M 0.02%
271,732
+5,471
528
$18.8M 0.02%
727,566
+35,589
529
$18.7M 0.02%
1,316,841
-5,207
530
$18.6M 0.02%
286,044
+72,770
531
$18.5M 0.02%
93,929
+582
532
$18.4M 0.02%
632,851
+26,220
533
$18.4M 0.02%
255,952
+14,826
534
$18.4M 0.02%
67,803
+5
535
$18.3M 0.02%
173,298
+8,351
536
$18.3M 0.02%
213,116
+1,209
537
$18.3M 0.02%
221,063
+6,249
538
$18.3M 0.02%
72,522
+5
539
$18.3M 0.02%
35,494
-815
540
$18.3M 0.02%
259,731
-14,738
541
$18.3M 0.02%
117,482
+2,616
542
$18.3M 0.02%
133,329
-1,081
543
$18.2M 0.02%
1,396,690
+103,200
544
$18.1M 0.02%
1,180,871
+8,724
545
$18.1M 0.02%
135,912
+808
546
$18.1M 0.02%
481,579
+12,169
547
$18.1M 0.02%
414,566
+2,106
548
$18M 0.02%
860,443
+63,203
549
$17.9M 0.02%
79,260
-8,075
550
$17.8M 0.02%
14,920
+472
20 21
22
23 24