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
701
$12.7M 0.02%
183,224
+885
702
$12.7M 0.02%
31,304
-56,648
703
$12.7M 0.02%
7,531
+457
704
$12.5M 0.02%
62,560
+1,468
705
$12.5M 0.02%
143,650
-270,517
706
$12.5M 0.02%
108,470
-1,786
707
$12.5M 0.02%
1,221,823
+106,707
708
$12.5M 0.02%
1,080,768
+11
709
$12.5M 0.02%
171,836
+31,758
710
$12.4M 0.02%
89,909
+40
711
$12.4M 0.02%
68,715
+16,069
712
$12.3M 0.02%
1,657,539
+143,660
713
$12.3M 0.02%
146,624
+63,384
714
$12.3M 0.02%
207,323
+103,912
715
$12.3M 0.02%
103,873
+2,024
716
$12.2M 0.02%
85,828
-5
717
$12.2M 0.02%
154,881
-222,525
718
$12.2M 0.02%
116,705
+81
719
$12.1M 0.02%
163,544
-1,222
720
$12.1M 0.02%
112,473
+2,017
721
$12.1M 0.02%
28,153
+68
722
$12M 0.02%
57,739
+7,231
723
$12M 0.02%
44,061
+4,803
724
$12M 0.02%
249,435
+451
725
$12M 0.02%
53,550
+6
27 28
29
30 31