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
726
$12M 0.02%
313,508
+59,268
727
$12M 0.02%
62,274
+3,252
728
$12M 0.02%
122,009
+2,389
729
$12M 0.02%
417,643
-130,465
730
$11.9M 0.02%
403,998
+157,011
731
$11.9M 0.02%
146,596
+81,100
732
$11.9M 0.02%
381,420
-497
733
$11.8M 0.02%
164,836
+4,681
734
$11.8M 0.02%
449,784
+259,646
735
$11.8M 0.02%
58,612
+5,300
736
$11.7M 0.02%
233,219
-26,190
737
$11.7M 0.02%
232,516
+325
738
$11.7M 0.02%
125,228
-2,334
739
$11.7M 0.02%
158,490
+3,725
740
$11.7M 0.02%
54,083
+1,003
741
$11.6M 0.02%
1,699,341
+16,154
742
$11.5M 0.02%
281,871
-401
743
$11.5M 0.02%
71,072
-10,670
744
$11.5M 0.02%
15,610
-1,199
745
$11.4M 0.02%
+248,265
746
$11.3M 0.01%
432,822
+8
747
$11.3M 0.01%
394,464
+9,109
748
$11.3M 0.01%
835,957
-7,257
749
$11.3M 0.01%
79,133
-14,123
750
$11.3M 0.01%
207,575
-30,560
28 29
30
31 32