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
1501
$1.57M ﹤0.01%
60,099
+11,534
1502
$1.57M ﹤0.01%
59,176
+169
1503
$1.56M ﹤0.01%
73,017
-47,357
1504
$1.56M ﹤0.01%
75,256
+5
1505
$1.56M ﹤0.01%
9,958
+517
1506
$1.56M ﹤0.01%
24,837
-4,239
1507
$1.56M ﹤0.01%
58,958
+20
1508
$1.55M ﹤0.01%
16,773
+126
1509
$1.55M ﹤0.01%
34,358
-6,383
1510
$1.53M ﹤0.01%
103,222
+93,065
1511
$1.53M ﹤0.01%
47,025
-1,522
1512
$1.53M ﹤0.01%
5,199
+402
1513
$1.52M ﹤0.01%
61,329
+16,804
1514
$1.52M ﹤0.01%
267,635
-1,771,060
1515
$1.52M ﹤0.01%
47,581
-2,991
1516
$1.52M ﹤0.01%
142,579
-157,027
1517
$1.52M ﹤0.01%
53,761
-242,352
1518
$1.51M ﹤0.01%
65,840
+940
1519
$1.51M ﹤0.01%
22,874
-19,088
1520
$1.51M ﹤0.01%
48,963
+47,500
1521
$1.51M ﹤0.01%
+79,473
1522
$1.51M ﹤0.01%
84,562
+19
1523
$1.5M ﹤0.01%
94,337
+16,571
1524
$1.5M ﹤0.01%
447,727
+16,915
1525
$1.5M ﹤0.01%
22,406
+8
59 60
61
62 63