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
1026
$6M 0.01%
29,270
1027
$5.99M 0.01%
48,709
-582
1028
$5.96M 0.01%
19,498
-3,098
1029
$5.95M 0.01%
29,338
+3,002
1030
$5.91M 0.01%
258,026
+105,985
1031
$5.9M 0.01%
86,206
+28,050
1032
$5.88M 0.01%
150,840
-41,912
1033
$5.87M 0.01%
257,886
-3
1034
$5.85M 0.01%
134,137
-1,448
1035
$5.85M 0.01%
54,126
+11,209
1036
$5.78M 0.01%
91,948
+4,772
1037
$5.76M 0.01%
123,409
+51,581
1038
$5.75M 0.01%
136,500
-2,799
1039
$5.74M 0.01%
113,016
-1,151
1040
$5.74M 0.01%
53,027
+270
1041
$5.73M 0.01%
64,295
1042
$5.71M 0.01%
126,367
+28
1043
$5.7M 0.01%
69,510
+12,408
1044
$5.67M 0.01%
23,964
-7
1045
$5.65M 0.01%
574,849
-26,626
1046
$5.65M 0.01%
67,128
-298,490
1047
$5.63M 0.01%
40,633
-1,485
1048
$5.63M 0.01%
30,214
+606
1049
$5.63M 0.01%
308,461
+252,907
1050
$5.62M 0.01%
554,316
-49,287
40 41
42
43 44