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
1251
$3.27M ﹤0.01%
69,445
+152
1252
$3.25M ﹤0.01%
36,256
-1
1253
$3.24M ﹤0.01%
199,472
+59
1254
$3.21M ﹤0.01%
160,404
+5,246
1255
$3.2M ﹤0.01%
99,481
+90,181
1256
$3.19M ﹤0.01%
115,245
+53,826
1257
$3.19M ﹤0.01%
32,239
+2,687
1258
$3.17M ﹤0.01%
62,788
+12,638
1259
$3.17M ﹤0.01%
101,692
-14
1260
$3.14M ﹤0.01%
+39,086
1261
$3.14M ﹤0.01%
182,485
-803,832
1262
$3.13M ﹤0.01%
59,063
+2,751
1263
$3.13M ﹤0.01%
78,193
+787
1264
$3.11M ﹤0.01%
226,940
+98,938
1265
$3.09M ﹤0.01%
113,950
+3,728
1266
$3.07M ﹤0.01%
91,128
-130,831
1267
$3.07M ﹤0.01%
20,152
-1,248
1268
$3.05M ﹤0.01%
159,002
-3,768
1269
$3.05M ﹤0.01%
220,876
+6,989
1270
$3.05M ﹤0.01%
35,240
-70,233
1271
$3.05M ﹤0.01%
32,016
+1,122
1272
$3.04M ﹤0.01%
60,678
1273
$3.02M ﹤0.01%
39,284
+1,409
1274
$3.01M ﹤0.01%
34,918
+1,218
1275
$3.01M ﹤0.01%
957,266
-62
49 50
51
52 53