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
51
$239M 0.31%
763,817
-2,736
52
$237M 0.31%
532,919
-5,103
53
$235M 0.31%
3,699,044
+48,460
54
$227M 0.3%
2,239,200
-21,000
55
$225M 0.3%
504,143
-5,756
56
$218M 0.29%
655,246
-33,119
57
$215M 0.28%
684,722
-11,689
58
$214M 0.28%
272,020
-9,785
59
$213M 0.28%
1,618,599
-112,010
60
$211M 0.28%
1,221,830
-7,865
61
$211M 0.28%
2,900,868
-31,806
62
$211M 0.28%
1,212,373
-780,308
63
$208M 0.27%
973,200
-31,372
64
$202M 0.26%
2,735,934
-423,243
65
$201M 0.26%
445,377
-15,498
66
$198M 0.26%
49,969
-908
67
$197M 0.26%
330,764
-6,833
68
$193M 0.25%
1,754,708
-27,540
69
$191M 0.25%
353,330
-9,032
70
$191M 0.25%
560,688
+1,176
71
$190M 0.25%
841,382
-8,568
72
$186M 0.24%
1,745,810
-238,370
73
$185M 0.24%
798,060
-26,430
74
$183M 0.24%
9,573,167
-90,565
75
$182M 0.24%
388,552
-3,304
1 2
3
4 5