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
1726
$975K ﹤0.01%
177,979
-18,429
1727
$974K ﹤0.01%
71,965
-10,920
1728
$972K ﹤0.01%
16,445
+10
1729
$972K ﹤0.01%
79,425
+47
1730
$966K ﹤0.01%
56,393
-6,507
1731
$964K ﹤0.01%
33,296
+75
1732
$963K ﹤0.01%
213,420
+133,334
1733
$949K ﹤0.01%
21,076
+2,313
1734
$939K ﹤0.01%
137,731
-15,673
1735
$938K ﹤0.01%
13,865
1736
$937K ﹤0.01%
57,664
-155,259
1737
$935K ﹤0.01%
95,603
-12,491
1738
$935K ﹤0.01%
33,666
+6
1739
$934K ﹤0.01%
52,422
+732
1740
$933K ﹤0.01%
32,370
-4,226
1741
$932K ﹤0.01%
31,556
+1,472
1742
$931K ﹤0.01%
20,512
+1
1743
$926K ﹤0.01%
25,604
+11,617
1744
$926K ﹤0.01%
66,252
+937
1745
$926K ﹤0.01%
45,098
-2,477
1746
$923K ﹤0.01%
20,838
+401
1747
$922K ﹤0.01%
18,183
-125,392
1748
$919K ﹤0.01%
33,955
-2,192
1749
$919K ﹤0.01%
11,315
+8
1750
$917K ﹤0.01%
16,031
+1
68 69
70
71 72