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
951
$7.15M 0.01%
89,097
+30,164
952
$7.15M 0.01%
129,938
+16
953
$7.14M 0.01%
1,173,179
+1,097,233
954
$7.13M 0.01%
308,792
+16,816
955
$7.11M 0.01%
131,562
+2,444
956
$7.1M 0.01%
133,302
+19,245
957
$7.08M 0.01%
132,337
+85
958
$7.08M 0.01%
+285,680
959
$7.07M 0.01%
95,911
+2,783
960
$7.05M 0.01%
133,173
+35
961
$7.03M 0.01%
65,837
+2,026
962
$7.01M 0.01%
144,616
+88,297
963
$7M 0.01%
61,041
+3
964
$6.95M 0.01%
322,676
-1,950
965
$6.95M 0.01%
61,037
-1,796
966
$6.95M 0.01%
84,553
+16,553
967
$6.93M 0.01%
108,379
-3,312
968
$6.89M 0.01%
167,446
-7
969
$6.88M 0.01%
63,033
+1,996
970
$6.83M 0.01%
121,430
-243,680
971
$6.78M 0.01%
125,745
+54,397
972
$6.77M 0.01%
429,316
-12,364
973
$6.76M 0.01%
115,512
+5,823
974
$6.75M 0.01%
97,703
+3,041
975
$6.75M 0.01%
65,323
-9,620
37 38
39
40 41