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
601
$15.9M 0.02%
846,066
+86,243
602
$15.9M 0.02%
189,180
+34
603
$15.9M 0.02%
59,634
+43
604
$15.8M 0.02%
244,854
-85
605
$15.8M 0.02%
355,827
-35,283
606
$15.8M 0.02%
176,290
+21,569
607
$15.8M 0.02%
284,192
-18,394
608
$15.7M 0.02%
436,267
+4,997
609
$15.7M 0.02%
201,092
-3,591
610
$15.6M 0.02%
273,172
+5,163
611
$15.6M 0.02%
89,690
+7
612
$15.6M 0.02%
434,716
+2,684
613
$15.5M 0.02%
384,507
+74,605
614
$15.4M 0.02%
1,551,176
+861
615
$15.3M 0.02%
63,641
-8,790
616
$15.3M 0.02%
40,117
-77
617
$15.3M 0.02%
163,052
+72,566
618
$15.3M 0.02%
40,031
+799
619
$15.2M 0.02%
444,617
+19,966
620
$15.2M 0.02%
457,323
-210,902
621
$15.2M 0.02%
662,102
-6,348
622
$15.2M 0.02%
69,037
-136,973
623
$15.1M 0.02%
27,816
-4,671
624
$15M 0.02%
417,380
+88,001
625
$15M 0.02%
234,939
+2,578
23 24
25
26 27