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
1151
$4.38M 0.01%
159,578
+51,338
1152
$4.38M 0.01%
265,488
1153
$4.37M 0.01%
1,383
+683
1154
$4.37M 0.01%
44,632
-676
1155
$4.36M 0.01%
49,756
+1,210
1156
$4.36M 0.01%
1,244,923
+150,807
1157
$4.35M 0.01%
68,790
+18,890
1158
$4.34M 0.01%
175,878
+1,290
1159
$4.34M 0.01%
57,476
+3,340
1160
$4.31M 0.01%
314,943
+65
1161
$4.3M 0.01%
1,093,676
+125,906
1162
$4.27M 0.01%
57,552
-9,505
1163
$4.23M 0.01%
274,992
-13,379
1164
$4.22M 0.01%
372,329
+9,480
1165
$4.2M 0.01%
168,928
+14,647
1166
$4.2M 0.01%
84,649
+73,572
1167
$4.19M 0.01%
19,290
+3
1168
$4.17M 0.01%
159,249
+2,292
1169
$4.17M 0.01%
96,117
-1,941
1170
$4.16M 0.01%
226,974
+31,822
1171
$4.16M 0.01%
35,227
+28,259
1172
$4.14M 0.01%
186,267
+15,408
1173
$4.12M 0.01%
93,954
+7
1174
$4.12M 0.01%
506,658
-170
1175
$4.11M 0.01%
46,792
+40,292
45 46
47
48 49