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
651
$14M 0.02%
47,639
-9,348
652
$13.9M 0.02%
197,861
+253
653
$13.9M 0.02%
51,183
+1,000
654
$13.9M 0.02%
335,598
+118,572
655
$13.8M 0.02%
138,163
+42,420
656
$13.8M 0.02%
300,322
-4,264
657
$13.7M 0.02%
497,151
+10,887
658
$13.7M 0.02%
35,479
+1,474
659
$13.7M 0.02%
457,289
-16,225
660
$13.7M 0.02%
236,757
+3,519
661
$13.6M 0.02%
488,903
-4,225
662
$13.6M 0.02%
387,533
+64,116
663
$13.6M 0.02%
289,809
-5,588
664
$13.6M 0.02%
154,168
-1,229
665
$13.6M 0.02%
64,470
+15,843
666
$13.5M 0.02%
177,620
+12
667
$13.5M 0.02%
526,371
+346,257
668
$13.5M 0.02%
42,327
-2,936
669
$13.5M 0.02%
357,343
+103,640
670
$13.5M 0.02%
671,464
+5,052
671
$13.4M 0.02%
491,012
+444,083
672
$13.3M 0.02%
231,858
+82,871
673
$13.3M 0.02%
64,805
-248,783
674
$13.3M 0.02%
411,935
+25,406
675
$13.3M 0.02%
943,669
+312,014
25 26
27
28 29