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
1551
$1.42M ﹤0.01%
15,600
+1,138
1552
$1.42M ﹤0.01%
19,626
+11
1553
$1.42M ﹤0.01%
69,409
1554
$1.4M ﹤0.01%
20,320
-912
1555
$1.39M ﹤0.01%
37,741
+2,800
1556
$1.39M ﹤0.01%
101,803
+38,503
1557
$1.39M ﹤0.01%
117,424
+56,824
1558
$1.39M ﹤0.01%
15,170
-4,003
1559
$1.39M ﹤0.01%
95,420
+7,001
1560
$1.38M ﹤0.01%
21,929
+1,976
1561
$1.38M ﹤0.01%
14,068
+1,238
1562
$1.38M ﹤0.01%
22,741
+1,706
1563
$1.38M ﹤0.01%
45,792
+5,981
1564
$1.38M ﹤0.01%
89,324
-47,448
1565
$1.38M ﹤0.01%
75,329
-4,439
1566
$1.38M ﹤0.01%
18,555
+1,401
1567
$1.37M ﹤0.01%
59,843
+801
1568
$1.37M ﹤0.01%
28,447
1569
$1.37M ﹤0.01%
12,536
+177
1570
$1.36M ﹤0.01%
26,931
-1,821
1571
$1.36M ﹤0.01%
39,992
+14
1572
$1.35M ﹤0.01%
16,738
-806
1573
$1.35M ﹤0.01%
32,855
+44
1574
$1.35M ﹤0.01%
52,929
+4,975
1575
$1.35M ﹤0.01%
52,104
-1,782
61 62
63
64 65