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
876
$8.59M 0.01%
45,645
+773
877
$8.56M 0.01%
874,945
+261
878
$8.52M 0.01%
237,773
+210,089
879
$8.48M 0.01%
229,536
+11
880
$8.46M 0.01%
297,610
+4,803
881
$8.45M 0.01%
106,593
-739
882
$8.44M 0.01%
210,095
+7,795
883
$8.43M 0.01%
469,132
-3,828
884
$8.41M 0.01%
113,421
-3,875
885
$8.34M 0.01%
184,703
-17
886
$8.34M 0.01%
193,320
-6
887
$8.31M 0.01%
489,533
+8,405
888
$8.29M 0.01%
317,154
+38,547
889
$8.28M 0.01%
425,300
-50
890
$8.27M 0.01%
30,654
-570
891
$8.23M 0.01%
1,283,566
+854,592
892
$8.23M 0.01%
21,354
+4,597
893
$8.21M 0.01%
82,605
-57,345
894
$8.2M 0.01%
187,526
+1,607
895
$8.18M 0.01%
197,502
+107,699
896
$8.17M 0.01%
224,008
-23,957
897
$8.14M 0.01%
760,217
+680,403
898
$8.14M 0.01%
765,699
-5,271
899
$8.12M 0.01%
183,933
-13,544
900
$8.11M 0.01%
478,525
-690,301
34 35
36
37 38