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
676
$13.3M 0.02%
247,804
+2,534
677
$13.2M 0.02%
312,778
+18,737
678
$13.2M 0.02%
205,398
-29,090
679
$13.2M 0.02%
345,310
+23,059
680
$13.2M 0.02%
998,422
+744
681
$13.2M 0.02%
267,461
+43,441
682
$13.1M 0.02%
424,574
+234,044
683
$13.1M 0.02%
278,102
+23
684
$13M 0.02%
1,747,721
-275,376
685
$13M 0.02%
97,841
-42,945
686
$13M 0.02%
294,721
+3
687
$13M 0.02%
154,127
+12,069
688
$13M 0.02%
502,290
-22,360
689
$13M 0.02%
2,058,286
690
$12.9M 0.02%
285,810
+11,592
691
$12.9M 0.02%
347,067
+33,000
692
$12.9M 0.02%
93,530
+31,360
693
$12.9M 0.02%
164,085
+197
694
$12.8M 0.02%
94,087
+1,675
695
$12.8M 0.02%
259,868
-275,036
696
$12.8M 0.02%
142,363
+2,536
697
$12.8M 0.02%
53,094
+53
698
$12.8M 0.02%
266,475
+192,008
699
$12.8M 0.02%
112,104
+39,547
700
$12.7M 0.02%
270,465
+21,005
26 27
28
29 30