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
2001
$484K ﹤0.01%
11,546
+4,307
2002
$482K ﹤0.01%
11,316
+5
2003
$482K ﹤0.01%
51,713
+1
2004
$481K ﹤0.01%
44,755
-9,269
2005
$480K ﹤0.01%
107,799
+70,428
2006
$479K ﹤0.01%
42,864
-5,917
2007
$479K ﹤0.01%
17,724
+3,809
2008
$479K ﹤0.01%
14,360
-3,122
2009
$477K ﹤0.01%
16,844
+12,499
2010
$476K ﹤0.01%
75,989
-30,129
2011
$475K ﹤0.01%
28,796
+10
2012
$475K ﹤0.01%
3,969
2013
$473K ﹤0.01%
35,118
-1,508
2014
$472K ﹤0.01%
9,800
2015
$471K ﹤0.01%
29,284
+40
2016
$469K ﹤0.01%
12,320
+4,900
2017
$468K ﹤0.01%
20,912
-1,693
2018
$462K ﹤0.01%
5,298
+1
2019
$462K ﹤0.01%
48,014
-40
2020
$459K ﹤0.01%
27,607
+2
2021
$459K ﹤0.01%
116,162
+64,473
2022
$459K ﹤0.01%
35,400
-7,784
2023
$457K ﹤0.01%
+24,066
2024
$456K ﹤0.01%
38,733
+28
2025
$456K ﹤0.01%
28,983
+17,671
79 80
81
82 83