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
1076
$5.33M 0.01%
103,492
+2,359
1077
$5.31M 0.01%
144,834
+64,469
1078
$5.3M 0.01%
236,028
+215,927
1079
$5.28M 0.01%
17,851
+358
1080
$5.28M 0.01%
111,519
+374
1081
$5.27M 0.01%
29,763
-3,978
1082
$5.27M 0.01%
22,470
+6,602
1083
$5.26M 0.01%
55,589
+30,275
1084
$5.25M 0.01%
50,050
+13,500
1085
$5.23M 0.01%
36,791
+13,708
1086
$5.23M 0.01%
56,363
-19,769
1087
$5.21M 0.01%
28,381
+10,353
1088
$5.21M 0.01%
71,181
+5,362
1089
$5.19M 0.01%
14,715
1090
$5.17M 0.01%
54,410
+2,338
1091
$5.16M 0.01%
791,705
-17,297
1092
$5.15M 0.01%
466,490
+55,216
1093
$5.14M 0.01%
32,407
-20,933
1094
$5.12M 0.01%
291,347
+51,975
1095
$5.11M 0.01%
45,640
+1,010
1096
$5.11M 0.01%
192,472
+19,134
1097
$5.08M 0.01%
171,508
+126,007
1098
$5.07M 0.01%
3,597,210
+308
1099
$5.02M 0.01%
93,291
+10,160
1100
$5M 0.01%
63,853
+2,322
42 43
44
45 46