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
626
$15M 0.02%
292,013
+8,400
627
$15M 0.02%
9,494
-605
628
$15M 0.02%
127,205
-127
629
$14.9M 0.02%
261,487
+56,491
630
$14.9M 0.02%
53,441
-252
631
$14.9M 0.02%
208,020
+28
632
$14.9M 0.02%
189,533
+1,541
633
$14.8M 0.02%
478,764
+5,571
634
$14.7M 0.02%
185,804
-102
635
$14.6M 0.02%
71,217
+2,116
636
$14.6M 0.02%
508,916
-52,980
637
$14.6M 0.02%
354,599
+3,018
638
$14.6M 0.02%
35,511
-17,597
639
$14.6M 0.02%
81,935
-3,037
640
$14.3M 0.02%
51,173
+28,774
641
$14.3M 0.02%
101,274
+1,714
642
$14.3M 0.02%
140,690
+8
643
$14.3M 0.02%
171,809
+34,989
644
$14.3M 0.02%
285,961
+5,566
645
$14.2M 0.02%
1,663,478
+44,672
646
$14.2M 0.02%
531,408
-42,304
647
$14.1M 0.02%
370,286
+19
648
$14.1M 0.02%
76,565
-372
649
$14.1M 0.02%
456,637
+435,778
650
$14M 0.02%
78,968
+1,508
24 25
26
27 28