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
1101
$5M 0.01%
10,651
-495
1102
$5M 0.01%
408,727
-688,654
1103
$4.97M 0.01%
116,574
+27
1104
$4.96M 0.01%
40,108
+910
1105
$4.95M 0.01%
82,663
-58,249
1106
$4.95M 0.01%
86,627
+20,913
1107
$4.95M 0.01%
2,723
+141
1108
$4.94M 0.01%
208,955
+175,326
1109
$4.93M 0.01%
50,183
+10
1110
$4.92M 0.01%
120,370
-863
1111
$4.9M 0.01%
463,555
+24
1112
$4.87M 0.01%
51,608
-9
1113
$4.85M 0.01%
2,165,745
-4,701
1114
$4.84M 0.01%
63,413
-1,064
1115
$4.84M 0.01%
192,998
+64,596
1116
$4.84M 0.01%
193,267
+6
1117
$4.83M 0.01%
193,716
-412,254
1118
$4.8M 0.01%
213,717
-8,865
1119
$4.8M 0.01%
134,402
-45,095
1120
$4.79M 0.01%
98,896
-28,018
1121
$4.78M 0.01%
126,484
+1,884
1122
$4.78M 0.01%
158,855
-38,038
1123
$4.78M 0.01%
213,826
-8,865
1124
$4.77M 0.01%
139,669
+39
1125
$4.76M 0.01%
304,474
-1,151,413
43 44
45
46 47