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
1176
$4.11M 0.01%
24,361
+6,514
1177
$4.09M 0.01%
187,731
-40,848
1178
$4.08M 0.01%
747,977
+349,195
1179
$4.08M 0.01%
32,966
+11
1180
$4.07M 0.01%
288,972
+18,472
1181
$4.07M 0.01%
42,600
-800
1182
$4.07M 0.01%
20,466
+1,009
1183
$4.06M 0.01%
33,068
+28,477
1184
$4.03M 0.01%
33,768
+11,087
1185
$4.01M 0.01%
385,911
+1,296
1186
$4.01M 0.01%
60,750
-65,445
1187
$3.98M 0.01%
86,539
-5,097
1188
$3.98M 0.01%
72,301
-2,598
1189
$3.96M 0.01%
243,357
-3,643
1190
$3.94M 0.01%
110,401
+509
1191
$3.92M 0.01%
71,513
-3,009
1192
$3.89M 0.01%
35,696
-38,242
1193
$3.88M 0.01%
102,941
1194
$3.88M 0.01%
116,441
+7,306
1195
$3.86M 0.01%
43,680
+38,373
1196
$3.85M 0.01%
257,190
+1,235
1197
$3.84M 0.01%
35,400
+14,150
1198
$3.84M 0.01%
202,707
+18
1199
$3.83M 0.01%
238,212
-6,491
1200
$3.83M 0.01%
135,272
+4,480
46 47
48
49 50