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
1526
$1.5M ﹤0.01%
76,168
+75,768
1527
$1.49M ﹤0.01%
30,084
1528
$1.49M ﹤0.01%
55,661
+29
1529
$1.49M ﹤0.01%
116,734
+26,385
1530
$1.48M ﹤0.01%
23,839
-1,897
1531
$1.48M ﹤0.01%
153,420
-23,901
1532
$1.48M ﹤0.01%
58,416
-15,744
1533
$1.48M ﹤0.01%
36,780
-1
1534
$1.48M ﹤0.01%
12,098
+51
1535
$1.47M ﹤0.01%
50,827
+4,493
1536
$1.47M ﹤0.01%
115,527
-239,040
1537
$1.47M ﹤0.01%
+50,888
1538
$1.46M ﹤0.01%
94,947
+1,218
1539
$1.46M ﹤0.01%
43,884
+13
1540
$1.46M ﹤0.01%
103,702
+29,106
1541
$1.45M ﹤0.01%
74,529
+2
1542
$1.45M ﹤0.01%
18,048
-6,482
1543
$1.45M ﹤0.01%
50,696
+6,804
1544
$1.45M ﹤0.01%
130,717
+335
1545
$1.45M ﹤0.01%
13,068
+127
1546
$1.45M ﹤0.01%
195,896
+26,775
1547
$1.44M ﹤0.01%
57,328
+10,279
1548
$1.44M ﹤0.01%
21,390
+11
1549
$1.44M ﹤0.01%
103,528
+17,389
1550
$1.43M ﹤0.01%
115,143
+1,039
60 61
62
63 64