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
176
$75.8M 0.1%
1,083,989
+517,036
177
$74.6M 0.1%
429,769
-25,384
178
$72.8M 0.1%
525,943
-5,944
179
$71.8M 0.09%
418,762
+406,062
180
$71.4M 0.09%
505,877
+243,927
181
$70.7M 0.09%
386,485
-55,247
182
$69.9M 0.09%
289,253
-9,604
183
$69.8M 0.09%
343,441
-3,984
184
$68.1M 0.09%
895,997
-3,647
185
$67.5M 0.09%
5,381,152
-61,669
186
$66.5M 0.09%
309,620
-4,977
187
$66M 0.09%
1,101,802
-3,226
188
$65.7M 0.09%
531,308
-1,039
189
$64.9M 0.09%
265,176
-23,483
190
$64.6M 0.08%
1,662,847
-15,315
191
$63.5M 0.08%
1,176,818
-4,361
192
$63.4M 0.08%
316,944
+9,802
193
$62.5M 0.08%
495,770
+83,746
194
$62.5M 0.08%
940,188
-7,233
195
$62M 0.08%
1,481,141
-18,217
196
$61.7M 0.08%
275,952
-18,937
197
$61.1M 0.08%
442,180
-6,555
198
$60.9M 0.08%
723,660
-15,589
199
$59.9M 0.08%
853,438
-41,861
200
$59.6M 0.08%
380,448
-20,725
6 7
8
9 10