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
926
$7.65M 0.01%
65,895
+828
927
$7.57M 0.01%
323,680
+162,007
928
$7.54M 0.01%
148,136
+6,101
929
$7.53M 0.01%
781,595
-12,372
930
$7.52M 0.01%
272,720
+661
931
$7.5M 0.01%
53,732
+365
932
$7.49M 0.01%
146,581
-5,515
933
$7.48M 0.01%
290,220
-18,230
934
$7.48M 0.01%
159,484
+9,526
935
$7.47M 0.01%
74,020
+2,001
936
$7.47M 0.01%
45,662
-114,063
937
$7.47M 0.01%
166,742
+14,250
938
$7.44M 0.01%
423,610
+31,825
939
$7.4M 0.01%
345,437
-74,999
940
$7.4M 0.01%
217,505
+237
941
$7.37M 0.01%
119,684
-4
942
$7.35M 0.01%
52,772
-20,772
943
$7.35M 0.01%
85,624
+1,054
944
$7.34M 0.01%
124,596
-141,393
945
$7.33M 0.01%
44,094
+12
946
$7.29M 0.01%
144,958
+4,902
947
$7.24M 0.01%
152,490
+67,159
948
$7.23M 0.01%
56,003
+16
949
$7.22M 0.01%
161,341
-10,224
950
$7.21M 0.01%
+90,434
36 37
38
39 40