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
1051
$5.59M 0.01%
109,564
+3,474
1052
$5.59M 0.01%
268,864
-216,380
1053
$5.58M 0.01%
140,535
+7,504
1054
$5.55M 0.01%
67,851
+188
1055
$5.55M 0.01%
42,067
-2,159
1056
$5.51M 0.01%
328,891
+313,191
1057
$5.5M 0.01%
27,291
-838
1058
$5.5M 0.01%
43,859
-2,176
1059
$5.5M 0.01%
+315,453
1060
$5.49M 0.01%
380,276
+4,169
1061
$5.48M 0.01%
92,600
+5,047
1062
$5.44M 0.01%
569,989
+4,886
1063
$5.43M 0.01%
111,022
-4,352
1064
$5.43M 0.01%
112,686
-18
1065
$5.43M 0.01%
128,251
-14
1066
$5.42M 0.01%
54,598
-22,592
1067
$5.4M 0.01%
72,603
+7,005
1068
$5.39M 0.01%
29,921
+1,492
1069
$5.38M 0.01%
116,014
+5,814
1070
$5.37M 0.01%
423,593
+36,991
1071
$5.37M 0.01%
305,749
+277,872
1072
$5.36M 0.01%
46,197
-2,707
1073
$5.36M 0.01%
5,239
-14,100
1074
$5.34M 0.01%
89,053
-5
1075
$5.34M 0.01%
203,760
+9,224
41 42
43
44 45