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
1426
$2M ﹤0.01%
35,377
-1,379
1427
$1.99M ﹤0.01%
65,674
+6,218
1428
$1.99M ﹤0.01%
13,644
+877
1429
$1.98M ﹤0.01%
26,602
+1,902
1430
$1.98M ﹤0.01%
11,742
+10
1431
$1.97M ﹤0.01%
166,215
-7,110
1432
$1.97M ﹤0.01%
5,691
-2
1433
$1.96M ﹤0.01%
57,813
-43,287
1434
$1.96M ﹤0.01%
49,845
1435
$1.96M ﹤0.01%
21,408
+9
1436
$1.96M ﹤0.01%
16,451
-1,010
1437
$1.95M ﹤0.01%
13,066
+2
1438
$1.93M ﹤0.01%
74,234
-18,887
1439
$1.9M ﹤0.01%
25,426
+2
1440
$1.89M ﹤0.01%
51,690
+2,829
1441
$1.89M ﹤0.01%
6,203
-828
1442
$1.88M ﹤0.01%
14,391
-6,498
1443
$1.88M ﹤0.01%
38,156
+8,287
1444
$1.87M ﹤0.01%
29,197
-5,197
1445
$1.87M ﹤0.01%
78,127
+14
1446
$1.87M ﹤0.01%
46,242
-2,579
1447
$1.87M ﹤0.01%
84,306
-9,459
1448
$1.86M ﹤0.01%
269,485
-867
1449
$1.86M ﹤0.01%
200,617
+40,150
1450
$1.85M ﹤0.01%
82,150
-7,061
56 57
58
59 60