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
1201
$3.82M 0.01%
13,926
-14,701
1202
$3.82M 0.01%
170,022
-3,111
1203
$3.81M 0.01%
114,337
-372
1204
$3.81M 0.01%
163,945
+38,170
1205
$3.8M 0.01%
80,838
+67,265
1206
$3.8M 0.01%
76,094
+17,012
1207
$3.78M 0.01%
13,831
-221
1208
$3.76M ﹤0.01%
64,683
-23,739
1209
$3.74M ﹤0.01%
103,729
-344,741
1210
$3.74M ﹤0.01%
155,052
-2,202
1211
$3.73M ﹤0.01%
45,732
+1,252
1212
$3.73M ﹤0.01%
356,549
-8,559
1213
$3.7M ﹤0.01%
162,641
+4,783
1214
$3.7M ﹤0.01%
20,817
-3,611
1215
$3.69M ﹤0.01%
70,088
-5,472
1216
$3.69M ﹤0.01%
+62,154
1217
$3.68M ﹤0.01%
254,036
+11
1218
$3.67M ﹤0.01%
77,160
+30,465
1219
$3.65M ﹤0.01%
117,518
+627
1220
$3.64M ﹤0.01%
329,484
-14,634
1221
$3.62M ﹤0.01%
87,362
+16,979
1222
$3.61M ﹤0.01%
49,619
+4,568
1223
$3.6M ﹤0.01%
81,617
-72,918
1224
$3.58M ﹤0.01%
276,179
-7,314
1225
$3.57M ﹤0.01%
56,997
47 48
49
50 51