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
1601
$1.26M ﹤0.01%
25,120
-3
1602
$1.26M ﹤0.01%
72,520
+24,963
1603
$1.25M ﹤0.01%
165,076
+423
1604
$1.25M ﹤0.01%
55,721
-9,004
1605
$1.25M ﹤0.01%
28,865
+4,172
1606
$1.25M ﹤0.01%
178,483
+1,747
1607
$1.24M ﹤0.01%
56,075
-19,575
1608
$1.24M ﹤0.01%
109,695
+6
1609
$1.24M ﹤0.01%
71,054
+11
1610
$1.24M ﹤0.01%
67,803
+8,816
1611
$1.24M ﹤0.01%
223,152
-18,143
1612
$1.23M ﹤0.01%
9,304
-1,577
1613
$1.23M ﹤0.01%
55,715
+650
1614
$1.23M ﹤0.01%
22,624
+1
1615
$1.23M ﹤0.01%
77,286
-7
1616
$1.23M ﹤0.01%
8,641
+2,200
1617
$1.23M ﹤0.01%
21,420
-3,813
1618
$1.22M ﹤0.01%
8,569
+2,648
1619
$1.22M ﹤0.01%
29,764
-3
1620
$1.21M ﹤0.01%
169,271
+10,771
1621
$1.2M ﹤0.01%
16,869
+138
1622
$1.2M ﹤0.01%
20,151
+9,743
1623
$1.2M ﹤0.01%
48,543
-1
1624
$1.2M ﹤0.01%
67,785
-244,675
1625
$1.19M ﹤0.01%
110,598
63 64
65
66 67