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
2051
$426K ﹤0.01%
26,614
+4,112
2052
$425K ﹤0.01%
30,362
-7,336
2053
$423K ﹤0.01%
28,186
-6,132
2054
$423K ﹤0.01%
29,317
-7,001
2055
$422K ﹤0.01%
27,336
-16,200
2056
$421K ﹤0.01%
13,288
+1,021
2057
$419K ﹤0.01%
26,398
+498
2058
$418K ﹤0.01%
40,234
+33
2059
$417K ﹤0.01%
21,847
-25,264
2060
$415K ﹤0.01%
21,390
+415
2061
$414K ﹤0.01%
23,895
+30
2062
$414K ﹤0.01%
232,671
+292
2063
$414K ﹤0.01%
31,636
+655
2064
$414K ﹤0.01%
92,586
+191
2065
$411K ﹤0.01%
13,715
+2
2066
$411K ﹤0.01%
22,658
-7,909
2067
$407K ﹤0.01%
18,067
+352
2068
$406K ﹤0.01%
43,667
+11,972
2069
$406K ﹤0.01%
17,787
+367
2070
$405K ﹤0.01%
+17,288
2071
$405K ﹤0.01%
24,709
+17,768
2072
$405K ﹤0.01%
51,673
+3,325
2073
$403K ﹤0.01%
11,387
-1
2074
$402K ﹤0.01%
31,863
+426
2075
$402K ﹤0.01%
11,638
-44,462
81 82
83
84 85