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
1001
$6.33M 0.01%
34,232
-1
1002
$6.32M 0.01%
53,236
+4,980
1003
$6.29M 0.01%
326,847
-7,389
1004
$6.27M 0.01%
626,924
+194,300
1005
$6.25M 0.01%
146,854
-77,909
1006
$6.25M 0.01%
85,295
-1,033
1007
$6.24M 0.01%
117,062
+18,649
1008
$6.23M 0.01%
144,239
+1,104
1009
$6.23M 0.01%
114,879
-1,966
1010
$6.2M 0.01%
222,550
+210,752
1011
$6.19M 0.01%
189,827
+34,906
1012
$6.18M 0.01%
510,709
+144
1013
$6.18M 0.01%
89,501
+30,456
1014
$6.13M 0.01%
95,639
+1,139
1015
$6.13M 0.01%
49,004
+812
1016
$6.1M 0.01%
258,304
+207,777
1017
$6.09M 0.01%
122,337
+416
1018
$6.07M 0.01%
49,540
+985
1019
$6.07M 0.01%
199,813
-3,984
1020
$6.04M 0.01%
320,935
+237,028
1021
$6.03M 0.01%
45,611
+70
1022
$6.02M 0.01%
339,144
+32,875
1023
$6.02M 0.01%
114,791
+13,589
1024
$6.02M 0.01%
81,293
+3,150
1025
$6.01M 0.01%
407,946
+2,884
39 40
41
42 43