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
1376
$2.28M ﹤0.01%
331,660
+1,735
1377
$2.28M ﹤0.01%
114,134
-14,680
1378
$2.27M ﹤0.01%
50,499
-3
1379
$2.27M ﹤0.01%
18,260
+150
1380
$2.25M ﹤0.01%
25,563
+3
1381
$2.25M ﹤0.01%
54,724
-7,524
1382
$2.23M ﹤0.01%
75,903
-5,081
1383
$2.23M ﹤0.01%
214,533
+148,226
1384
$2.22M ﹤0.01%
32,420
+1,403
1385
$2.22M ﹤0.01%
23,311
-298
1386
$2.22M ﹤0.01%
18,399
+3,047
1387
$2.21M ﹤0.01%
130,131
+14,931
1388
$2.21M ﹤0.01%
45,987
+42
1389
$2.2M ﹤0.01%
150,544
-27,282
1390
$2.2M ﹤0.01%
27,084
+7
1391
$2.19M ﹤0.01%
117,463
-2,624
1392
$2.19M ﹤0.01%
65,027
+10,527
1393
$2.19M ﹤0.01%
46,260
+2,204
1394
$2.18M ﹤0.01%
23,471
+4,205
1395
$2.18M ﹤0.01%
28,701
+1,876
1396
$2.17M ﹤0.01%
11,831
+166
1397
$2.16M ﹤0.01%
74,176
-3,149
1398
$2.16M ﹤0.01%
69,836
+1
1399
$2.15M ﹤0.01%
75,591
+610
1400
$2.14M ﹤0.01%
519,243
+66
54 55
56
57 58