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
101
$137M 0.18%
806,724
-5,262
102
$137M 0.18%
443,670
-5,940
103
$134M 0.18%
1,958,365
-13,779
104
$131M 0.17%
959,032
-2,331
105
$131M 0.17%
611,922
-49,186
106
$131M 0.17%
449,807
+31,531
107
$129M 0.17%
1,662,492
-19,580
108
$128M 0.17%
254,061
+2,171
109
$128M 0.17%
341,717
-8,150
110
$127M 0.17%
395,587
-10,993
111
$127M 0.17%
721,229
-13,357
112
$126M 0.17%
1,437,888
+39,444
113
$125M 0.16%
379,083
-24,256
114
$125M 0.16%
2,110,867
-42,865
115
$123M 0.16%
393,329
+66,421
116
$123M 0.16%
408,977
-9,989
117
$121M 0.16%
621,783
-18,306
118
$120M 0.16%
1,921,074
-145,326
119
$118M 0.16%
2,599,500
-105,000
120
$114M 0.15%
924,282
-9,987
121
$114M 0.15%
2,754,109
+9,290
122
$114M 0.15%
658,439
-13,980
123
$114M 0.15%
150,039
+568
124
$113M 0.15%
729,692
-7,952
125
$109M 0.14%
990,153
-6,240
3 4
5
6 7