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
826
$9.57M 0.01%
77,478
-100
827
$9.56M 0.01%
134,327
+1,987
828
$9.54M 0.01%
89,340
+660
829
$9.54M 0.01%
694,494
+7,635
830
$9.52M 0.01%
86,524
-118,768
831
$9.52M 0.01%
52,278
+19,478
832
$9.51M 0.01%
332,381
+557
833
$9.48M 0.01%
38,712
-2,790
834
$9.46M 0.01%
308,808
+8,024
835
$9.43M 0.01%
150,510
+279
836
$9.42M 0.01%
368,786
+213,656
837
$9.41M 0.01%
30,950
+4,799
838
$9.39M 0.01%
1,060,660
-11,312
839
$9.37M 0.01%
404,567
+803
840
$9.34M 0.01%
238,701
+297
841
$9.33M 0.01%
89,011
+15
842
$9.3M 0.01%
149,581
+3,506
843
$9.29M 0.01%
473,976
-116
844
$9.26M 0.01%
135,016
+19
845
$9.25M 0.01%
92,810
+2,411
846
$9.24M 0.01%
320,584
+77,618
847
$9.21M 0.01%
79,953
+9
848
$9.2M 0.01%
85,896
-10,509
849
$9.19M 0.01%
115,063
+2,687
850
$9.13M 0.01%
160,616
-830,494
32 33
34
35 36