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
1301
$2.79M ﹤0.01%
7,069
+4,236
1302
$2.77M ﹤0.01%
247,697
+11,577
1303
$2.77M ﹤0.01%
71,998
-2,651
1304
$2.76M ﹤0.01%
+73,500
1305
$2.74M ﹤0.01%
19,915
-198
1306
$2.73M ﹤0.01%
32,578
-1,952
1307
$2.72M ﹤0.01%
77,624
+70,180
1308
$2.71M ﹤0.01%
19,034
-434
1309
$2.7M ﹤0.01%
449,703
-341
1310
$2.7M ﹤0.01%
29,950
-4,235
1311
$2.68M ﹤0.01%
83,988
+19,138
1312
$2.68M ﹤0.01%
416,855
-5
1313
$2.67M ﹤0.01%
142,331
+1,073
1314
$2.66M ﹤0.01%
30,188
-2
1315
$2.66M ﹤0.01%
76,957
-1,487
1316
$2.66M ﹤0.01%
6,029
+500
1317
$2.65M ﹤0.01%
17,871
+5
1318
$2.65M ﹤0.01%
48,856
+3
1319
$2.64M ﹤0.01%
27,310
-11,753
1320
$2.64M ﹤0.01%
25,566
+5
1321
$2.64M ﹤0.01%
165,780
+11
1322
$2.63M ﹤0.01%
149,883
+41,691
1323
$2.63M ﹤0.01%
74,910
-5,798
1324
$2.63M ﹤0.01%
65,727
+11,738
1325
$2.63M ﹤0.01%
138,972
-34,933
51 52
53
54 55