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
1226
$3.56M ﹤0.01%
468,774
+89,300
1227
$3.55M ﹤0.01%
42,460
+108
1228
$3.53M ﹤0.01%
49,948
+9
1229
$3.52M ﹤0.01%
32,695
-4,082
1230
$3.52M ﹤0.01%
175,732
+166,521
1231
$3.52M ﹤0.01%
57,277
+3,337
1232
$3.5M ﹤0.01%
+149,792
1233
$3.49M ﹤0.01%
104,076
-6,020
1234
$3.49M ﹤0.01%
66,159
+31
1235
$3.47M ﹤0.01%
89,470
+29,083
1236
$3.47M ﹤0.01%
22,773
1237
$3.47M ﹤0.01%
210,331
-66
1238
$3.45M ﹤0.01%
92,383
+29
1239
$3.45M ﹤0.01%
49,371
+5
1240
$3.43M ﹤0.01%
314,298
+126
1241
$3.42M ﹤0.01%
139,720
+2,067
1242
$3.37M ﹤0.01%
59,264
+2,664
1243
$3.35M ﹤0.01%
197,596
+175,900
1244
$3.34M ﹤0.01%
78,933
+19,193
1245
$3.34M ﹤0.01%
35,704
+21
1246
$3.32M ﹤0.01%
88,380
+29,010
1247
$3.31M ﹤0.01%
145,782
+138,782
1248
$3.3M ﹤0.01%
138,160
+52
1249
$3.3M ﹤0.01%
270,078
-18,897
1250
$3.29M ﹤0.01%
156,128
-24,685
48 49
50
51 52