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
126
$108M 0.14%
2,224,046
+139,347
127
$108M 0.14%
452,735
+1,377
128
$107M 0.14%
279,362
+132,367
129
$106M 0.14%
1,510,920
-24,810
130
$106M 0.14%
448,314
-8,944
131
$106M 0.14%
526,854
+126,361
132
$105M 0.14%
769,386
-2,745
133
$105M 0.14%
533,302
-4,419
134
$105M 0.14%
831,923
-26,372
135
$104M 0.14%
269,842
-3,552
136
$100M 0.13%
726,274
+444
137
$99.7M 0.13%
2,112,419
-256,648
138
$98.7M 0.13%
330,641
-7,828
139
$98.6M 0.13%
507,267
+120,803
140
$98.6M 0.13%
1,270,836
-8,453
141
$98.4M 0.13%
233,816
-7,043
142
$97.7M 0.13%
1,315,810
-133,611
143
$97.7M 0.13%
224,021
-12,826
144
$96.2M 0.13%
549,772
+205,136
145
$93.5M 0.12%
1,726,783
+609,838
146
$93M 0.12%
628,097
-1,435
147
$92.3M 0.12%
681,699
+39,710
148
$92.1M 0.12%
286,587
+948
149
$91.6M 0.12%
1,451,571
+545,224
150
$90.6M 0.12%
2,707,085
-51,373
4 5
6
7 8