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
1626
$1.19M ﹤0.01%
19,378
+2
1627
$1.19M ﹤0.01%
26,719
-35,605
1628
$1.19M ﹤0.01%
11,365
+863
1629
$1.19M ﹤0.01%
34,254
+779
1630
$1.18M ﹤0.01%
15,808
+1
1631
$1.18M ﹤0.01%
35,952
+5,894
1632
$1.17M ﹤0.01%
58,950
+52,104
1633
$1.17M ﹤0.01%
33,273
+13,330
1634
$1.17M ﹤0.01%
65,310
+22
1635
$1.17M ﹤0.01%
59,636
-2,736
1636
$1.16M ﹤0.01%
28,657
+5,601
1637
$1.16M ﹤0.01%
11,209
+1,136
1638
$1.15M ﹤0.01%
15,913
-2
1639
$1.15M ﹤0.01%
6,727
+603
1640
$1.15M ﹤0.01%
3,247
-854
1641
$1.15M ﹤0.01%
13,804
-501
1642
$1.15M ﹤0.01%
59,415
-4
1643
$1.14M ﹤0.01%
52,051
+551
1644
$1.14M ﹤0.01%
85,818
+19,451
1645
$1.14M ﹤0.01%
77,338
+1,045
1646
$1.14M ﹤0.01%
106,176
+9,584
1647
$1.14M ﹤0.01%
29,668
-1,951
1648
$1.14M ﹤0.01%
+16,192
1649
$1.14M ﹤0.01%
72,446
+17,802
1650
$1.13M ﹤0.01%
42,493
-2
64 65
66
67 68