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
1776
$847K ﹤0.01%
35,105
+9
1777
$846K ﹤0.01%
17,560
-111
1778
$842K ﹤0.01%
165,151
+68,545
1779
$841K ﹤0.01%
14,220
+12,655
1780
$841K ﹤0.01%
43,361
+5
1781
$839K ﹤0.01%
15,415
+215
1782
$838K ﹤0.01%
15,525
+21
1783
$837K ﹤0.01%
33,593
+14
1784
$835K ﹤0.01%
13,156
1785
$834K ﹤0.01%
21,154
+2,612
1786
$834K ﹤0.01%
36,353
+20
1787
$833K ﹤0.01%
32,304
-8,268
1788
$830K ﹤0.01%
142,622
+76,695
1789
$828K ﹤0.01%
30,649
-2,921
1790
$827K ﹤0.01%
14,662
-118,812
1791
$824K ﹤0.01%
66,687
+1,098
1792
$823K ﹤0.01%
32,279
+4,012
1793
$823K ﹤0.01%
16,400
+9,100
1794
$820K ﹤0.01%
10,106
+3
1795
$820K ﹤0.01%
30,054
+2
1796
$820K ﹤0.01%
39,535
+2,022
1797
$818K ﹤0.01%
145,526
+29,664
1798
$817K ﹤0.01%
30,257
-5,943
1799
$816K ﹤0.01%
8,963
+1,201
1800
$813K ﹤0.01%
28,453
+1
70 71
72
73 74