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
1876
$683K ﹤0.01%
3,777
+97
1877
$683K ﹤0.01%
21,772
+2
1878
$681K ﹤0.01%
17,600
-1,580
1879
$675K ﹤0.01%
14,820
+305
1880
$671K ﹤0.01%
20,761
1881
$666K ﹤0.01%
13,161
+1
1882
$666K ﹤0.01%
15,878
-2,190
1883
$663K ﹤0.01%
12,240
-2
1884
$661K ﹤0.01%
54,543
+53
1885
$657K ﹤0.01%
70,052
+21,657
1886
$653K ﹤0.01%
13,172
+9
1887
$653K ﹤0.01%
31,695
+541
1888
$648K ﹤0.01%
116,936
+26,536
1889
$646K ﹤0.01%
22,643
+1
1890
$645K ﹤0.01%
16,387
-5,383
1891
$643K ﹤0.01%
53,028
-26,039
1892
$640K ﹤0.01%
62,378
+44
1893
$639K ﹤0.01%
13,662
-2,072
1894
$637K ﹤0.01%
84,875
+27,419
1895
$636K ﹤0.01%
38,614
-4,798
1896
$634K ﹤0.01%
16,140
+1,208
1897
$633K ﹤0.01%
19,137
-2
1898
$631K ﹤0.01%
36,536
+749
1899
$630K ﹤0.01%
37,775
+5,981
1900
$630K ﹤0.01%
23,855
-20,081
74 75
76
77 78