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
776
$10.7M 0.01%
111,793
+179
777
$10.6M 0.01%
61,736
+14
778
$10.6M 0.01%
58,056
779
$10.5M 0.01%
216,699
+30,332
780
$10.5M 0.01%
464,082
+25,882
781
$10.5M 0.01%
35,446
-278
782
$10.5M 0.01%
141,977
+3,466
783
$10.5M 0.01%
1,964,749
+333,900
784
$10.5M 0.01%
187,556
-811,060
785
$10.5M 0.01%
86,847
+3,046
786
$10.4M 0.01%
90,415
+2,546
787
$10.4M 0.01%
556,938
-90
788
$10.3M 0.01%
87,547
+2,007
789
$10.3M 0.01%
215,716
+83,006
790
$10.3M 0.01%
194,887
+142,276
791
$10.3M 0.01%
3,113,867
792
$10.2M 0.01%
58,733
+2,915
793
$10.2M 0.01%
95,710
-13,165
794
$10.2M 0.01%
262,421
+72,062
795
$10.2M 0.01%
2,301,271
-1
796
$10.2M 0.01%
144,977
-11,769
797
$10.1M 0.01%
97,249
+79,488
798
$10M 0.01%
182,619
-1,314
799
$10M 0.01%
651,561
800
$10M 0.01%
169,625
-4,617
30 31
32
33 34