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
551
$17.8M 0.02%
323,481
-29,615
552
$17.7M 0.02%
161,674
-31,213
553
$17.7M 0.02%
171,241
+9,365
554
$17.7M 0.02%
251,176
+3,020
555
$17.6M 0.02%
347,984
+78,772
556
$17.5M 0.02%
616,481
-29,302
557
$17.5M 0.02%
129,590
+453
558
$17.4M 0.02%
476,881
+7,081
559
$17.4M 0.02%
402,138
+3,667
560
$17.4M 0.02%
515,322
+2,364
561
$17.3M 0.02%
453,224
+24,648
562
$17.3M 0.02%
349,100
+1,641
563
$17.3M 0.02%
75,960
-74
564
$17.3M 0.02%
201,005
-14,845
565
$17.3M 0.02%
399,945
-1,424
566
$17.3M 0.02%
178,629
-915
567
$17.3M 0.02%
516,377
-546,874
568
$17.2M 0.02%
430,988
+16,801
569
$17.1M 0.02%
242,538
+6,410
570
$17.1M 0.02%
75,645
+2,437
571
$17.1M 0.02%
106,584
-1,118
572
$17M 0.02%
376,495
+18,693
573
$17M 0.02%
98,685
-17,571
574
$17M 0.02%
64,253
+12,609
575
$16.9M 0.02%
87,338
-36,122
21 22
23
24 25