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
1351
$2.42M ﹤0.01%
400,998
-14,425
1352
$2.42M ﹤0.01%
25,090
+14
1353
$2.41M ﹤0.01%
50,426
-51,158
1354
$2.4M ﹤0.01%
53,815
+2,208
1355
$2.4M ﹤0.01%
52,254
-10,117
1356
$2.39M ﹤0.01%
169,603
+1,265
1357
$2.39M ﹤0.01%
38,447
+226
1358
$2.38M ﹤0.01%
8,497
+2,497
1359
$2.38M ﹤0.01%
168,421
+30,977
1360
$2.38M ﹤0.01%
221,874
-4,594
1361
$2.38M ﹤0.01%
209,442
+16,620
1362
$2.36M ﹤0.01%
46,000
-558
1363
$2.35M ﹤0.01%
85,071
+29
1364
$2.35M ﹤0.01%
12,491
+158
1365
$2.34M ﹤0.01%
202,560
+13,164
1366
$2.34M ﹤0.01%
117,919
+28,893
1367
$2.33M ﹤0.01%
11,737
-2
1368
$2.33M ﹤0.01%
78,775
+532
1369
$2.32M ﹤0.01%
34,003
+10
1370
$2.31M ﹤0.01%
141,126
+97,086
1371
$2.31M ﹤0.01%
40,205
-1,185
1372
$2.3M ﹤0.01%
70,056
-2,020
1373
$2.29M ﹤0.01%
18,872
+913
1374
$2.29M ﹤0.01%
216,993
+206
1375
$2.28M ﹤0.01%
185,575
+1,129
53 54
55
56 57