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
851
$9.12M 0.01%
918,249
+72
852
$9.08M 0.01%
111,695
+16,560
853
$9.05M 0.01%
93,182
-115,740
854
$9.01M 0.01%
462,657
-88,116
855
$9.01M 0.01%
66,376
+8,670
856
$9M 0.01%
218,821
-38
857
$9M 0.01%
670,794
+225,555
858
$8.95M 0.01%
450,185
+314,161
859
$8.95M 0.01%
267,023
+12
860
$8.95M 0.01%
139,609
-664,985
861
$8.93M 0.01%
273,735
+144,663
862
$8.89M 0.01%
65,720
-80,603
863
$8.88M 0.01%
238,040
+162,642
864
$8.87M 0.01%
52,262
+600
865
$8.86M 0.01%
94,565
+2,506
866
$8.85M 0.01%
41,179
+996
867
$8.84M 0.01%
178,843
+1,983
868
$8.79M 0.01%
100,113
-10,158
869
$8.77M 0.01%
224,733
+299
870
$8.76M 0.01%
264,244
-38
871
$8.68M 0.01%
233,627
+116
872
$8.67M 0.01%
642,499
+385,099
873
$8.66M 0.01%
162,786
+3
874
$8.65M 0.01%
141,631
+54,113
875
$8.64M 0.01%
327,566
+16,251
33 34
35
36 37