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
1476
$1.69M ﹤0.01%
64,285
-3,170
1477
$1.69M ﹤0.01%
51,615
+4,115
1478
$1.68M ﹤0.01%
68,097
+13,283
1479
$1.68M ﹤0.01%
46,256
-262,201
1480
$1.68M ﹤0.01%
20,109
+202
1481
$1.67M ﹤0.01%
23,356
+1,412
1482
$1.67M ﹤0.01%
61,851
+20,801
1483
$1.67M ﹤0.01%
15,478
+283
1484
$1.67M ﹤0.01%
56,198
+20,330
1485
$1.65M ﹤0.01%
49,096
-22
1486
$1.65M ﹤0.01%
38,195
+15,578
1487
$1.64M ﹤0.01%
29,963
+1,097
1488
$1.64M ﹤0.01%
130,530
+36,630
1489
$1.64M ﹤0.01%
188,321
-10,439
1490
$1.63M ﹤0.01%
152,115
+77,665
1491
$1.63M ﹤0.01%
69,500
+13,800
1492
$1.62M ﹤0.01%
117,176
-5,323
1493
$1.62M ﹤0.01%
39,604
+11,025
1494
$1.62M ﹤0.01%
8,565
+691
1495
$1.62M ﹤0.01%
19,374
+1,305
1496
$1.6M ﹤0.01%
49,579
-7,574
1497
$1.59M ﹤0.01%
11,077
+7
1498
$1.58M ﹤0.01%
25,288
+388
1499
$1.57M ﹤0.01%
77,945
+23,668
1500
$1.57M ﹤0.01%
23,157
+1,312
58 59
60
61 62