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
1851
$716K ﹤0.01%
16,288
-408
1852
$715K ﹤0.01%
38,201
+5,419
1853
$711K ﹤0.01%
6,695
1854
$710K ﹤0.01%
25,994
+9,588
1855
$709K ﹤0.01%
13,069
-1
1856
$706K ﹤0.01%
3,128
-320
1857
$706K ﹤0.01%
143,170
+2,970
1858
$706K ﹤0.01%
30,078
-4,660
1859
$704K ﹤0.01%
63,211
-435,109
1860
$703K ﹤0.01%
26,425
+6,237
1861
$703K ﹤0.01%
28,374
+9
1862
$702K ﹤0.01%
11,366
+66
1863
$702K ﹤0.01%
22,851
+72
1864
$700K ﹤0.01%
67,607
-10,301
1865
$699K ﹤0.01%
58,514
+25
1866
$698K ﹤0.01%
40,150
-5,054
1867
$697K ﹤0.01%
9,335
1868
$697K ﹤0.01%
9,568
-22,014
1869
$697K ﹤0.01%
14,058
-92
1870
$691K ﹤0.01%
51,365
-5,854
1871
$689K ﹤0.01%
26,852
+12,252
1872
$688K ﹤0.01%
143,288
+49,145
1873
$687K ﹤0.01%
54,094
-8,706
1874
$685K ﹤0.01%
28,302
+2
1875
$684K ﹤0.01%
53,498
+1,158
73 74
75
76 77