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
1451
$1.82M ﹤0.01%
154,050
1452
$1.81M ﹤0.01%
67,750
+40,609
1453
$1.81M ﹤0.01%
150,151
+10,442
1454
$1.8M ﹤0.01%
23,906
-1,041
1455
$1.8M ﹤0.01%
42,220
+2,800
1456
$1.79M ﹤0.01%
6,730
+404
1457
$1.78M ﹤0.01%
60,549
+21
1458
$1.77M ﹤0.01%
46,797
+8,719
1459
$1.77M ﹤0.01%
32,148
+3,160
1460
$1.76M ﹤0.01%
8,008
+690
1461
$1.76M ﹤0.01%
92,043
-14,464
1462
$1.73M ﹤0.01%
36,664
+26,037
1463
$1.73M ﹤0.01%
39,822
-4,459
1464
$1.73M ﹤0.01%
19,281
+10,653
1465
$1.72M ﹤0.01%
93,380
+6
1466
$1.72M ﹤0.01%
14,798
-2
1467
$1.72M ﹤0.01%
19,661
-787
1468
$1.71M ﹤0.01%
70,522
-13,366
1469
$1.71M ﹤0.01%
11,772
1470
$1.71M ﹤0.01%
42,134
+12,102
1471
$1.7M ﹤0.01%
27,392
-321
1472
$1.7M ﹤0.01%
+95,000
1473
$1.69M ﹤0.01%
18,590
+5,725
1474
$1.69M ﹤0.01%
7,518
+600
1475
$1.69M ﹤0.01%
138,887
+17,960
57 58
59
60 61