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
1126
$4.75M 0.01%
37,742
+367
1127
$4.75M 0.01%
39,094
+378
1128
$4.71M 0.01%
76,010
+58,051
1129
$4.71M 0.01%
36,858
-605
1130
$4.7M 0.01%
353,728
+341,698
1131
$4.7M 0.01%
282,463
+70,705
1132
$4.69M 0.01%
80,990
+3,498
1133
$4.67M 0.01%
131,463
+5,987
1134
$4.67M 0.01%
236,244
+3,544
1135
$4.66M 0.01%
+87,254
1136
$4.63M 0.01%
80,853
+5,659
1137
$4.59M 0.01%
693,887
+69,087
1138
$4.57M 0.01%
52,391
+25,191
1139
$4.56M 0.01%
+61,983
1140
$4.55M 0.01%
120,866
-38,630
1141
$4.52M 0.01%
+210,241
1142
$4.51M 0.01%
103,648
+12,912
1143
$4.49M 0.01%
143,329
+45,839
1144
$4.47M 0.01%
664,577
+62
1145
$4.44M 0.01%
649,418
+590,937
1146
$4.43M 0.01%
146,515
+1,915
1147
$4.42M 0.01%
349,852
+22,053
1148
$4.4M 0.01%
115,273
+9,838
1149
$4.39M 0.01%
193,061
+1,055
1150
$4.39M 0.01%
98,366
+189
44 45
46
47 48