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
2126
$352K ﹤0.01%
21,655
+5,850
2127
$351K ﹤0.01%
16,091
-1,820
2128
$351K ﹤0.01%
+54,936
2129
$350K ﹤0.01%
12,749
+7
2130
$350K ﹤0.01%
44,498
+24,355
2131
$347K ﹤0.01%
21,844
+9
2132
$347K ﹤0.01%
14,609
+4,400
2133
$347K ﹤0.01%
11,219
+219
2134
$346K ﹤0.01%
17,052
+136
2135
$345K ﹤0.01%
9,691
+11
2136
$344K ﹤0.01%
6,635
+90
2137
$343K ﹤0.01%
12,434
+7
2138
$343K ﹤0.01%
9,890
+7
2139
$343K ﹤0.01%
128,494
-1,375,219
2140
$343K ﹤0.01%
10,584
+4
2141
$342K ﹤0.01%
41,009
+9,666
2142
$342K ﹤0.01%
11,850
+16
2143
$341K ﹤0.01%
25,303
-14,587
2144
$340K ﹤0.01%
+25,700
2145
$338K ﹤0.01%
14,365
-305
2146
$338K ﹤0.01%
95,887
+42,487
2147
$337K ﹤0.01%
51,072
+37,512
2148
$337K ﹤0.01%
12,959
-1
2149
$336K ﹤0.01%
81,082
+65,132
2150
$336K ﹤0.01%
6,938
-1
84 85
86
87 88