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
1976
$527K ﹤0.01%
85,298
+21,820
1977
$526K ﹤0.01%
44,729
+929
1978
$526K ﹤0.01%
37,400
-362,151
1979
$519K ﹤0.01%
49,853
-8,970
1980
$517K ﹤0.01%
23,078
+415
1981
$514K ﹤0.01%
16,646
+8
1982
$514K ﹤0.01%
41,087
-5,072
1983
$514K ﹤0.01%
14,159
-184
1984
$512K ﹤0.01%
12,948
+2
1985
$509K ﹤0.01%
2,957
+2
1986
$509K ﹤0.01%
214,631
-6,943
1987
$508K ﹤0.01%
6,834
+2
1988
$508K ﹤0.01%
14,484
+5
1989
$502K ﹤0.01%
36,355
-7,280
1990
$501K ﹤0.01%
36,433
+6
1991
$500K ﹤0.01%
11,686
+5,200
1992
$497K ﹤0.01%
55,100
-15,965
1993
$496K ﹤0.01%
5,976
+467
1994
$494K ﹤0.01%
40,500
+6,855
1995
$492K ﹤0.01%
23,325
+2
1996
$491K ﹤0.01%
989
1997
$489K ﹤0.01%
+25,394
1998
$489K ﹤0.01%
21,213
+33
1999
$487K ﹤0.01%
+32,500
2000
$486K ﹤0.01%
3,335
-1
78 79
80
81 82