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
1276
$2.97M ﹤0.01%
28,532
-1
1277
$2.97M ﹤0.01%
19,300
+705
1278
$2.93M ﹤0.01%
160,364
+17,710
1279
$2.92M ﹤0.01%
35,473
+8,626
1280
$2.9M ﹤0.01%
376,993
-134,279
1281
$2.89M ﹤0.01%
176,032
-11,544
1282
$2.89M ﹤0.01%
22,397
+12
1283
$2.88M ﹤0.01%
86,959
+962
1284
$2.87M ﹤0.01%
33,531
+1,663
1285
$2.87M ﹤0.01%
45,306
-439
1286
$2.86M ﹤0.01%
37,103
1287
$2.86M ﹤0.01%
68,363
+3,716
1288
$2.85M ﹤0.01%
34,455
+3,767
1289
$2.83M ﹤0.01%
41,302
-6,271
1290
$2.83M ﹤0.01%
282,733
+1,581
1291
$2.82M ﹤0.01%
27,260
-22
1292
$2.82M ﹤0.01%
19,475
+1,498
1293
$2.82M ﹤0.01%
4,029
-2
1294
$2.81M ﹤0.01%
30,621
+2,773
1295
$2.81M ﹤0.01%
68,506
-1,739
1296
$2.8M ﹤0.01%
20,038
+8
1297
$2.8M ﹤0.01%
87,543
-2,704
1298
$2.8M ﹤0.01%
201,472
+81
1299
$2.8M ﹤0.01%
24,697
+470
1300
$2.79M ﹤0.01%
201,646
+974
50 51
52
53 54