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
1926
$586K ﹤0.01%
9,200
+1,724
1927
$583K ﹤0.01%
9,286
-6,888
1928
$583K ﹤0.01%
16,649
+13
1929
$582K ﹤0.01%
36,542
+742
1930
$580K ﹤0.01%
25,595
-7
1931
$577K ﹤0.01%
12,616
-4,506
1932
$575K ﹤0.01%
58,732
+26
1933
$575K ﹤0.01%
81,781
+15,582
1934
$575K ﹤0.01%
40,091
-7,217
1935
$573K ﹤0.01%
20,673
-2,175
1936
$573K ﹤0.01%
35,111
+15,413
1937
$572K ﹤0.01%
109,599
+23,933
1938
$572K ﹤0.01%
16,790
+371
1939
$572K ﹤0.01%
114,818
+36,295
1940
$568K ﹤0.01%
14,398
+7
1941
$567K ﹤0.01%
35,326
+15
1942
$567K ﹤0.01%
65,064
+48,823
1943
$566K ﹤0.01%
48,767
+23,625
1944
$566K ﹤0.01%
12,555
-6,704
1945
$564K ﹤0.01%
5,205
1946
$563K ﹤0.01%
70,959
-19,913
1947
$562K ﹤0.01%
53,193
1948
$560K ﹤0.01%
36,800
-7,800
1949
$557K ﹤0.01%
86,354
+1,854
1950
$555K ﹤0.01%
15,351
+4,749
76 77
78
79 80