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
1401
$2.14M ﹤0.01%
34,255
+1,697
1402
$2.14M ﹤0.01%
49,082
+2,338
1403
$2.14M ﹤0.01%
30,447
+325
1404
$2.14M ﹤0.01%
37,723
+2,347
1405
$2.13M ﹤0.01%
39,814
+5,715
1406
$2.13M ﹤0.01%
57,195
+13
1407
$2.13M ﹤0.01%
182,353
+67,767
1408
$2.13M ﹤0.01%
163,092
+5,355
1409
$2.12M ﹤0.01%
134,315
+26,130
1410
$2.12M ﹤0.01%
75,759
+9,789
1411
$2.12M ﹤0.01%
138,257
-28,241
1412
$2.11M ﹤0.01%
94,361
+1,837
1413
$2.1M ﹤0.01%
284,044
+332
1414
$2.1M ﹤0.01%
19,461
-16,782
1415
$2.09M ﹤0.01%
99,924
+18,261
1416
$2.07M ﹤0.01%
481,294
+283
1417
$2.05M ﹤0.01%
32,088
+322
1418
$2.05M ﹤0.01%
48,731
-1
1419
$2.04M ﹤0.01%
73,731
+9,417
1420
$2.02M ﹤0.01%
36,835
+17,530
1421
$2.02M ﹤0.01%
77,093
-4,371
1422
$2.01M ﹤0.01%
134,271
+13,427
1423
$2.01M ﹤0.01%
56,647
+2,910
1424
$2.01M ﹤0.01%
33,133
+26
1425
$2M ﹤0.01%
64,410
-2,681
55 56
57
58 59