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
1901
$625K ﹤0.01%
31,042
+642
1902
$625K ﹤0.01%
17,310
-39,503
1903
$624K ﹤0.01%
26,868
+4,868
1904
$624K ﹤0.01%
35,288
-1,432
1905
$624K ﹤0.01%
6,226
+4
1906
$623K ﹤0.01%
34,974
+5,763
1907
$622K ﹤0.01%
20,849
+4,172
1908
$619K ﹤0.01%
7,342
+142
1909
$618K ﹤0.01%
47,811
-38,413
1910
$618K ﹤0.01%
11,626
-1,609
1911
$617K ﹤0.01%
6,681
+4,943
1912
$615K ﹤0.01%
82,160
-226
1913
$614K ﹤0.01%
10,682
+1,811
1914
$608K ﹤0.01%
43,771
+4,042
1915
$606K ﹤0.01%
15,511
+3
1916
$605K ﹤0.01%
178,956
-15,544
1917
$603K ﹤0.01%
52,183
-2,250
1918
$599K ﹤0.01%
38,658
1919
$595K ﹤0.01%
27,617
-13,394
1920
$593K ﹤0.01%
14,886
-9
1921
$592K ﹤0.01%
24,831
-358,827
1922
$592K ﹤0.01%
27,033
+9
1923
$592K ﹤0.01%
52,693
+77
1924
$591K ﹤0.01%
80,419
-33
1925
$587K ﹤0.01%
93,901
-10,128
75 76
77
78 79