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
151
$90.2M 0.12%
899,791
-9,481
152
$90M 0.12%
1,694,716
-603,007
153
$89.7M 0.12%
383,829
-213,509
154
$89.4M 0.12%
868,469
+307,144
155
$89.2M 0.12%
304,005
-3,955
156
$88.5M 0.12%
69,288
+33,147
157
$88M 0.12%
173,990
+77,135
158
$87.8M 0.12%
1,171,136
+962,531
159
$87.3M 0.11%
829,554
+406,670
160
$86.5M 0.11%
666,978
-109,262
161
$86.4M 0.11%
29,164
-1,083
162
$85.6M 0.11%
564,677
-4,360
163
$84.1M 0.11%
341,086
+51,528
164
$84.1M 0.11%
149,257
+4
165
$83.7M 0.11%
338,285
-40,188
166
$82.4M 0.11%
1,419,474
-55,979
167
$82M 0.11%
888,128
-17,007
168
$81.8M 0.11%
2,060,356
-26,728
169
$81.7M 0.11%
799,597
-166,214
170
$79M 0.1%
758,165
+375,734
171
$78.7M 0.1%
273,428
-265
172
$77.8M 0.1%
658,936
+314,441
173
$77.1M 0.1%
1,133,564
+330,590
174
$77M 0.1%
1,657,860
-41,815
175
$76.2M 0.1%
295,294
-15,243
5 6
7
8 9