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
751
$11.3M 0.01%
1,630,964
-14,597
752
$11.2M 0.01%
93,069
-1,439
753
$11.2M 0.01%
213,574
-7,083
754
$11.2M 0.01%
112,361
-294
755
$11.2M 0.01%
251,081
+107,982
756
$11.2M 0.01%
77,376
-2,008
757
$11.1M 0.01%
808,158
-6,242
758
$11.1M 0.01%
147,236
+37,000
759
$11M 0.01%
208,249
+48,631
760
$11M 0.01%
378,780
-22,942
761
$11M 0.01%
45,907
+550
762
$11M 0.01%
565,138
-91,571
763
$11M 0.01%
109,950
+2,494
764
$10.9M 0.01%
385,839
-30
765
$10.9M 0.01%
142,296
+3,037
766
$10.9M 0.01%
100,393
+18,687
767
$10.9M 0.01%
1,039,368
+158,826
768
$10.8M 0.01%
151,818
+2,277
769
$10.8M 0.01%
57,366
+3,433
770
$10.8M 0.01%
207,615
+50,607
771
$10.8M 0.01%
153,659
-13,563
772
$10.8M 0.01%
113,990
+70,908
773
$10.7M 0.01%
180,343
+6,021
774
$10.7M 0.01%
90,682
+7,513
775
$10.7M 0.01%
150,650
+14
29 30
31
32 33