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
1326
$2.62M ﹤0.01%
33,484
-808
1327
$2.61M ﹤0.01%
73,563
-103,316
1328
$2.6M ﹤0.01%
242,405
-14,330
1329
$2.59M ﹤0.01%
54,154
+26,574
1330
$2.59M ﹤0.01%
11,240
+3,995
1331
$2.58M ﹤0.01%
53,964
+18,403
1332
$2.57M ﹤0.01%
47,367
+8,700
1333
$2.56M ﹤0.01%
68,810
-2,116
1334
$2.56M ﹤0.01%
200,560
+8,165
1335
$2.56M ﹤0.01%
81,166
-1,242
1336
$2.53M ﹤0.01%
44,975
-734
1337
$2.52M ﹤0.01%
29,369
+257
1338
$2.51M ﹤0.01%
82,019
+3
1339
$2.5M ﹤0.01%
81,807
-4,209
1340
$2.49M ﹤0.01%
24,709
1341
$2.49M ﹤0.01%
87,671
+3,785
1342
$2.48M ﹤0.01%
27,453
+1,125
1343
$2.48M ﹤0.01%
45,635
+6,159
1344
$2.48M ﹤0.01%
15,542
+11
1345
$2.47M ﹤0.01%
150,892
+492
1346
$2.45M ﹤0.01%
91,942
+23,692
1347
$2.45M ﹤0.01%
30,234
+24
1348
$2.45M ﹤0.01%
4,753
-169
1349
$2.44M ﹤0.01%
59,133
+968
1350
$2.43M ﹤0.01%
33,457
+1,403
52 53
54
55 56