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
2076
$401K ﹤0.01%
364,703
-188
2077
$400K ﹤0.01%
9,596
+196
2078
$399K ﹤0.01%
30,908
+5
2079
$398K ﹤0.01%
14,378
+7
2080
$397K ﹤0.01%
12,567
-836
2081
$396K ﹤0.01%
+10,300
2082
$396K ﹤0.01%
36,648
+1,882
2083
$396K ﹤0.01%
9,386
-93,935
2084
$395K ﹤0.01%
30,873
+4,308
2085
$394K ﹤0.01%
18,444
+16
2086
$394K ﹤0.01%
62,284
+61,196
2087
$389K ﹤0.01%
5,714
-1,081
2088
$387K ﹤0.01%
11,046
-2
2089
$387K ﹤0.01%
63,852
+96
2090
$386K ﹤0.01%
144,731
-33,105
2091
$386K ﹤0.01%
45,016
-4,484
2092
$385K ﹤0.01%
10,296
+5
2093
$384K ﹤0.01%
+26,300
2094
$384K ﹤0.01%
25,190
+22
2095
$384K ﹤0.01%
4,161
+1,163
2096
$382K ﹤0.01%
61,970
-361,388
2097
$382K ﹤0.01%
19,190
-4,041
2098
$382K ﹤0.01%
53,316
-18,184
2099
$381K ﹤0.01%
18,796
+6
2100
$381K ﹤0.01%
31,534
+7
82 83
84
85 86