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
1576
$1.34M ﹤0.01%
+34,674
1577
$1.34M ﹤0.01%
21,230
+7
1578
$1.34M ﹤0.01%
146,239
+47,240
1579
$1.34M ﹤0.01%
103,369
+14,601
1580
$1.34M ﹤0.01%
36,966
-577
1581
$1.33M ﹤0.01%
17,161
+9,846
1582
$1.33M ﹤0.01%
77,298
-12
1583
$1.33M ﹤0.01%
23,262
-1,416
1584
$1.33M ﹤0.01%
23,480
+4,271
1585
$1.33M ﹤0.01%
110,856
-8,177
1586
$1.33M ﹤0.01%
51,079
+4,879
1587
$1.32M ﹤0.01%
144,440
+35,613
1588
$1.31M ﹤0.01%
23,958
+1,906
1589
$1.31M ﹤0.01%
25,732
-1
1590
$1.3M ﹤0.01%
61,577
+814
1591
$1.3M ﹤0.01%
27,141
+801
1592
$1.3M ﹤0.01%
10,511
+6
1593
$1.3M ﹤0.01%
11,117
-686
1594
$1.29M ﹤0.01%
63,773
+8,066
1595
$1.28M ﹤0.01%
40,735
-42,896
1596
$1.27M ﹤0.01%
24,886
+2,075
1597
$1.27M ﹤0.01%
11,933
-12,380
1598
$1.27M ﹤0.01%
80,159
+15,356
1599
$1.27M ﹤0.01%
199,218
+78,118
1600
$1.26M ﹤0.01%
18,652
+2,409
62 63
64
65 66