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
1801
$812K ﹤0.01%
121,703
+52
1802
$811K ﹤0.01%
43,222
+291
1803
$808K ﹤0.01%
28,876
-151
1804
$806K ﹤0.01%
5,000
-7,679
1805
$805K ﹤0.01%
14,752
+140
1806
$805K ﹤0.01%
70,227
+13
1807
$803K ﹤0.01%
34,026
+4,341
1808
$800K ﹤0.01%
23,082
+38
1809
$796K ﹤0.01%
53,305
+15
1810
$796K ﹤0.01%
29,410
+980
1811
$793K ﹤0.01%
107,034
+58,691
1812
$792K ﹤0.01%
20,572
+977
1813
$777K ﹤0.01%
118,996
-8,962
1814
$774K ﹤0.01%
32,873
+16
1815
$771K ﹤0.01%
18,574
+314
1816
$767K ﹤0.01%
20,928
-3
1817
$766K ﹤0.01%
46,201
+9,801
1818
$766K ﹤0.01%
27,496
-9,473
1819
$764K ﹤0.01%
49,333
+9,216
1820
$763K ﹤0.01%
44,436
+16,774
1821
$762K ﹤0.01%
7,739
-657
1822
$760K ﹤0.01%
18,730
+1,666
1823
$750K ﹤0.01%
10,902
+1,406
1824
$748K ﹤0.01%
321,173
+4,473
1825
$748K ﹤0.01%
41,747
+3,816
71 72
73
74 75