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
1701
$1.02M ﹤0.01%
69,804
-73,114
1702
$1.01M ﹤0.01%
47,771
-9,460
1703
$1.01M ﹤0.01%
102,286
+7,995
1704
$1.01M ﹤0.01%
49,516
+5,009
1705
$1.01M ﹤0.01%
29,117
+2,951
1706
$1.01M ﹤0.01%
205,078
+2,878
1707
$1.01M ﹤0.01%
17,869
-23,559
1708
$1.01M ﹤0.01%
18,572
-1,299
1709
$1.01M ﹤0.01%
13,043
+3,043
1710
$1.01M ﹤0.01%
40,758
-11
1711
$1.01M ﹤0.01%
32,194
+12,794
1712
$1M ﹤0.01%
15,732
-107
1713
$1M ﹤0.01%
27,162
-2,005
1714
$1M ﹤0.01%
10,801
+1,101
1715
$1M ﹤0.01%
103,661
-6,683
1716
$999K ﹤0.01%
56,169
+18
1717
$998K ﹤0.01%
30,116
+19
1718
$993K ﹤0.01%
69,196
+39,329
1719
$990K ﹤0.01%
33,085
+685
1720
$989K ﹤0.01%
45,727
+14
1721
$985K ﹤0.01%
82,438
-4,943
1722
$985K ﹤0.01%
11,622
-297
1723
$982K ﹤0.01%
150,100
-41,916
1724
$980K ﹤0.01%
56,116
+22,353
1725
$976K ﹤0.01%
13,484
+5
67 68
69
70 71