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
1676
$1.07M ﹤0.01%
26,138
+30
1677
$1.07M ﹤0.01%
28,589
+9,709
1678
$1.07M ﹤0.01%
220,650
-9,008
1679
$1.07M ﹤0.01%
30,967
+646
1680
$1.07M ﹤0.01%
28,287
+9
1681
$1.07M ﹤0.01%
83,992
-20,433
1682
$1.06M ﹤0.01%
+81,200
1683
$1.06M ﹤0.01%
51,941
-3
1684
$1.06M ﹤0.01%
6,992
-11,301
1685
$1.05M ﹤0.01%
99,885
-54,948
1686
$1.04M ﹤0.01%
377,242
+214,053
1687
$1.04M ﹤0.01%
18,899
+1,924
1688
$1.04M ﹤0.01%
46,832
+20
1689
$1.04M ﹤0.01%
63,741
+59,781
1690
$1.03M ﹤0.01%
76,503
+26,296
1691
$1.03M ﹤0.01%
+31,500
1692
$1.03M ﹤0.01%
54,694
-7,946
1693
$1.03M ﹤0.01%
9,685
+1,166
1694
$1.03M ﹤0.01%
9,291
+6
1695
$1.02M ﹤0.01%
35,599
+8,773
1696
$1.02M ﹤0.01%
21,649
+376
1697
$1.02M ﹤0.01%
33,421
-15,563
1698
$1.02M ﹤0.01%
240,453
+42,682
1699
$1.02M ﹤0.01%
73,027
-14,504
1700
$1.02M ﹤0.01%
49,837
-19,892
66 67
68
69 70