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
2026
$456K ﹤0.01%
42,838
+208
2027
$455K ﹤0.01%
19,801
+411
2028
$453K ﹤0.01%
12,461
-1
2029
$452K ﹤0.01%
14,682
+89
2030
$450K ﹤0.01%
23,789
+489
2031
$450K ﹤0.01%
54,317
-76
2032
$450K ﹤0.01%
13,387
+19
2033
$446K ﹤0.01%
25,216
+15,580
2034
$444K ﹤0.01%
5,921
+121
2035
$443K ﹤0.01%
17,350
+7
2036
$443K ﹤0.01%
52,828
+4,288
2037
$442K ﹤0.01%
18,156
-58,901
2038
$442K ﹤0.01%
21,043
+3,868
2039
$442K ﹤0.01%
60,822
+12,445
2040
$441K ﹤0.01%
70,647
+94
2041
$439K ﹤0.01%
22,766
+411
2042
$439K ﹤0.01%
9,909
-1,716
2043
$438K ﹤0.01%
20,647
-45,873
2044
$438K ﹤0.01%
63,975
+17,627
2045
$431K ﹤0.01%
11,009
-2,074
2046
$430K ﹤0.01%
19,689
-2,721
2047
$429K ﹤0.01%
47,881
+15,493
2048
$429K ﹤0.01%
22,160
+460
2049
$427K ﹤0.01%
13,276
-143,040
2050
$426K ﹤0.01%
5,163
+1,301
80 81
82
83 84