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
976
$6.71M 0.01%
41,303
+30,773
977
$6.68M 0.01%
102,879
+6,997
978
$6.68M 0.01%
246,162
+1,899
979
$6.67M 0.01%
31,708
-776
980
$6.66M 0.01%
116,118
-224,564
981
$6.65M 0.01%
137,115
-3,307
982
$6.65M 0.01%
117,128
-517,273
983
$6.62M 0.01%
193,182
+30
984
$6.58M 0.01%
227,573
+155
985
$6.54M 0.01%
1,257,252
-8,619
986
$6.51M 0.01%
107,527
+16,968
987
$6.5M 0.01%
190,125
-6,554
988
$6.5M 0.01%
123,796
+30,855
989
$6.5M 0.01%
72,584
+884
990
$6.5M 0.01%
30,897
-25
991
$6.48M 0.01%
88,320
+265
992
$6.45M 0.01%
86,986
+1,411
993
$6.4M 0.01%
+120,951
994
$6.39M 0.01%
151,281
+13
995
$6.39M 0.01%
93,337
-2,971
996
$6.39M 0.01%
184,247
-5,951
997
$6.38M 0.01%
53,269
+5,504
998
$6.37M 0.01%
185,340
-1,998
999
$6.34M 0.01%
36,210
-200
1000
$6.33M 0.01%
887,013
-289
38 39
40
41 42