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
1751
$908K ﹤0.01%
40,556
-10,669
1752
$905K ﹤0.01%
150,649
+62
1753
$903K ﹤0.01%
23,919
-9,435
1754
$896K ﹤0.01%
23,461
+6
1755
$895K ﹤0.01%
18,275
+141
1756
$891K ﹤0.01%
23,665
+11
1757
$888K ﹤0.01%
30,328
-10
1758
$882K ﹤0.01%
72,574
-7,126
1759
$881K ﹤0.01%
40,167
+8
1760
$880K ﹤0.01%
+70,000
1761
$877K ﹤0.01%
52,869
+33,369
1762
$877K ﹤0.01%
47,135
+287
1763
$875K ﹤0.01%
47,370
-4,670
1764
$875K ﹤0.01%
15,991
+535
1765
$874K ﹤0.01%
+10,058
1766
$873K ﹤0.01%
24,800
1767
$872K ﹤0.01%
12,019
+1,505
1768
$863K ﹤0.01%
45,148
-50,617
1769
$863K ﹤0.01%
26,328
+8
1770
$862K ﹤0.01%
20,806
+1,374
1771
$857K ﹤0.01%
6,021
-613
1772
$855K ﹤0.01%
34,548
-6,686
1773
$853K ﹤0.01%
33,794
-1,800
1774
$853K ﹤0.01%
30,359
1775
$850K ﹤0.01%
43,747
+2,547
69 70
71
72 73