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
1826
$748K ﹤0.01%
21,649
-3,281
1827
$747K ﹤0.01%
47,588
-419
1828
$746K ﹤0.01%
8,880
-1
1829
$745K ﹤0.01%
24,813
-1
1830
$742K ﹤0.01%
12,782
+1
1831
$741K ﹤0.01%
4,285
-6,143
1832
$740K ﹤0.01%
8,452
+1,208
1833
$740K ﹤0.01%
104,285
-6,172
1834
$739K ﹤0.01%
31,529
+533
1835
$738K ﹤0.01%
7,497
-1,098
1836
$737K ﹤0.01%
24,214
-476
1837
$736K ﹤0.01%
58,155
+35,455
1838
$735K ﹤0.01%
10,605
+1
1839
$733K ﹤0.01%
86,774
-15
1840
$731K ﹤0.01%
30,738
-184,934
1841
$731K ﹤0.01%
11,639
-4,598
1842
$730K ﹤0.01%
119,335
-3,884
1843
$727K ﹤0.01%
8,286
-1,398
1844
$724K ﹤0.01%
20,582
-4,266
1845
$722K ﹤0.01%
13,472
+2
1846
$721K ﹤0.01%
18,687
-2
1847
$721K ﹤0.01%
21,836
+11
1848
$721K ﹤0.01%
118,336
-14,164
1849
$718K ﹤0.01%
93,978
1850
$717K ﹤0.01%
+43,041
72 73
74
75 76