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
801
$10M 0.01%
225,861
-14,059
802
$10M 0.01%
754,063
-30,897
803
$10M 0.01%
258,019
+29,448
804
$10M 0.01%
77,389
+19,243
805
$9.98M 0.01%
244,308
-4,842
806
$9.98M 0.01%
587,370
-11,225
807
$9.96M 0.01%
162,924
-14,883
808
$9.93M 0.01%
73,649
+939
809
$9.93M 0.01%
445,409
+387,057
810
$9.91M 0.01%
745,834
+14
811
$9.91M 0.01%
446,398
+19
812
$9.87M 0.01%
71,323
-15,003
813
$9.83M 0.01%
31,978
+450
814
$9.81M 0.01%
317,397
+27
815
$9.75M 0.01%
183,506
+23
816
$9.75M 0.01%
425,178
+384,995
817
$9.74M 0.01%
389,995
+5,591
818
$9.73M 0.01%
458,803
+3,552
819
$9.7M 0.01%
1,208,867
+44,133
820
$9.66M 0.01%
123,919
+64,625
821
$9.66M 0.01%
103,215
+3,801
822
$9.66M 0.01%
73,979
-2,943
823
$9.65M 0.01%
39,479
-908
824
$9.62M 0.01%
238,111
+78,709
825
$9.6M 0.01%
314,403
+466
31 32
33
34 35