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
576
$16.9M 0.02%
316,998
+4,378
577
$16.9M 0.02%
424,933
+1,512
578
$16.9M 0.02%
113,633
-15,648
579
$16.8M 0.02%
94,522
-536
580
$16.8M 0.02%
43,205
+1,003
581
$16.7M 0.02%
91,654
+1,517
582
$16.7M 0.02%
110,635
+24,909
583
$16.6M 0.02%
281,840
-82,730
584
$16.6M 0.02%
155,291
+2,009
585
$16.5M 0.02%
172,939
+1,051
586
$16.5M 0.02%
431,113
+105,187
587
$16.5M 0.02%
84,089
+706
588
$16.5M 0.02%
205,467
+1,372
589
$16.5M 0.02%
2,949,008
+1,022
590
$16.4M 0.02%
509,704
+324,966
591
$16.3M 0.02%
153,010
+37,481
592
$16.3M 0.02%
125,691
-980
593
$16.3M 0.02%
74,356
+82
594
$16.2M 0.02%
240,022
-236
595
$16.2M 0.02%
151,512
+1,663
596
$16.2M 0.02%
1,946,004
+101,290
597
$16.1M 0.02%
156,640
-7,350
598
$16M 0.02%
147,175
+1,094
599
$16M 0.02%
272,982
-2,513
600
$16M 0.02%
51,726
-5,856
22 23
24
25 26