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
2101
$379K ﹤0.01%
18,379
-13,971
2102
$379K ﹤0.01%
7,248
2103
$378K ﹤0.01%
30,855
-1,136
2104
$377K ﹤0.01%
31,820
+454
2105
$377K ﹤0.01%
11,225
+3,105
2106
$376K ﹤0.01%
38,710
-9,290
2107
$376K ﹤0.01%
17,655
+2,406
2108
$376K ﹤0.01%
9,522
-1
2109
$376K ﹤0.01%
13,909
+3,933
2110
$374K ﹤0.01%
57,936
-21,598
2111
$374K ﹤0.01%
18,461
-6,075
2112
$373K ﹤0.01%
31,872
+19,655
2113
$372K ﹤0.01%
9,117
+8,980
2114
$371K ﹤0.01%
11,888
+888
2115
$369K ﹤0.01%
16,958
+4,118
2116
$367K ﹤0.01%
34,800
+530
2117
$367K ﹤0.01%
3,776
-747
2118
$365K ﹤0.01%
14,423
-14,668
2119
$363K ﹤0.01%
79,716
+10,617
2120
$362K ﹤0.01%
31,156
+405
2121
$362K ﹤0.01%
28,411
+518
2122
$358K ﹤0.01%
77,361
-71
2123
$358K ﹤0.01%
10,888
+1
2124
$358K ﹤0.01%
48,532
+1,032
2125
$355K ﹤0.01%
28,165
-8,121
83 84
85
86 87