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
76
$182M 0.24%
231,237
-3,839
77
$182M 0.24%
2,568,320
-64,152
78
$181M 0.24%
821,281
-21,715
79
$176M 0.23%
1,750,207
-144,157
80
$173M 0.23%
524,072
-15,051
81
$173M 0.23%
2,248,809
-13,459
82
$173M 0.23%
5,576,054
-58,350
83
$172M 0.23%
754,479
-265,208
84
$172M 0.23%
827,024
-23,463
85
$162M 0.21%
634,846
-6,242
86
$160M 0.21%
757,261
-7,829
87
$158M 0.21%
1,062,484
-21,250
88
$156M 0.21%
1,986,546
-59,313
89
$156M 0.2%
1,601,607
-31,403
90
$154M 0.2%
146,955
+1,040
91
$154M 0.2%
2,284,600
+697,428
92
$153M 0.2%
185,745
-996
93
$150M 0.2%
256,631
-14,204
94
$148M 0.19%
618,661
-9,094
95
$145M 0.19%
2,213,865
+149,141
96
$143M 0.19%
306,353
-6,909
97
$143M 0.19%
1,272,726
-12,851
98
$142M 0.19%
782,764
+7,406
99
$142M 0.19%
1,887,702
+56,774
100
$140M 0.18%
1,440,547
-261,311
2 3
4
5 6