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
1651
$1.13M ﹤0.01%
36,570
+4
1652
$1.13M ﹤0.01%
121,045
+108,363
1653
$1.12M ﹤0.01%
99,346
-13
1654
$1.12M ﹤0.01%
123,550
-4,649
1655
$1.12M ﹤0.01%
32,972
-2,094
1656
$1.12M ﹤0.01%
33,689
+1
1657
$1.12M ﹤0.01%
17,402
+3,504
1658
$1.12M ﹤0.01%
25,579
-14,173
1659
$1.12M ﹤0.01%
10,616
+165
1660
$1.11M ﹤0.01%
32,984
+20
1661
$1.11M ﹤0.01%
28,315
-4,560
1662
$1.11M ﹤0.01%
25,730
+7
1663
$1.11M ﹤0.01%
44,870
-3,373
1664
$1.1M ﹤0.01%
75,104
-11,676
1665
$1.1M ﹤0.01%
29,737
+2,947
1666
$1.09M ﹤0.01%
17,596
+2
1667
$1.09M ﹤0.01%
23,829
+489
1668
$1.08M ﹤0.01%
17,504
-3,672
1669
$1.08M ﹤0.01%
75,353
-4,316
1670
$1.08M ﹤0.01%
47,675
1671
$1.08M ﹤0.01%
17,646
+12
1672
$1.08M ﹤0.01%
10,108
+3
1673
$1.08M ﹤0.01%
31,028
-17,292
1674
$1.07M ﹤0.01%
15,564
-1
1675
$1.07M ﹤0.01%
39,499
+20
65 66
67
68 69