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
901
$8.09M 0.01%
67,714
+1,316
902
$8.08M 0.01%
203,758
+44
903
$8.06M 0.01%
113,274
+112
904
$8.05M 0.01%
204,465
+155,403
905
$7.98M 0.01%
385,492
+225,169
906
$7.98M 0.01%
144,457
-9,937
907
$7.96M 0.01%
104,898
+6,693
908
$7.96M 0.01%
54,888
+1,646
909
$7.96M 0.01%
73,139
-17,755
910
$7.91M 0.01%
105,836
+20
911
$7.88M 0.01%
232,594
-15,874
912
$7.84M 0.01%
120,412
+3,887
913
$7.83M 0.01%
367,081
914
$7.82M 0.01%
404,140
-1,500
915
$7.81M 0.01%
198,706
+36,883
916
$7.76M 0.01%
228,342
+172
917
$7.76M 0.01%
127,941
+2,296
918
$7.74M 0.01%
61,771
-6,104
919
$7.73M 0.01%
154,038
+9,931
920
$7.72M 0.01%
128,377
+10,664
921
$7.71M 0.01%
278,334
+3,568
922
$7.69M 0.01%
56,991
+729
923
$7.67M 0.01%
402,628
+4,253
924
$7.65M 0.01%
267,470
-4,928
925
$7.65M 0.01%
74,866
+42,566
35 36
37
38 39