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
2151
$335K ﹤0.01%
34,125
+27,131
2152
$335K ﹤0.01%
10,596
+3,596
2153
$334K ﹤0.01%
7,682
+3,003
2154
$333K ﹤0.01%
9,546
-31,506
2155
$333K ﹤0.01%
5,085
-3,514
2156
$332K ﹤0.01%
8,842
-2,393
2157
$331K ﹤0.01%
46,446
-1,311
2158
$330K ﹤0.01%
9,317
-2,906
2159
$330K ﹤0.01%
8,993
+5
2160
$329K ﹤0.01%
5,771
+71
2161
$329K ﹤0.01%
8,383
+1,793
2162
$329K ﹤0.01%
19,166
2163
$328K ﹤0.01%
6,533
+133
2164
$327K ﹤0.01%
14,418
+4,602
2165
$326K ﹤0.01%
63,491
-20
2166
$325K ﹤0.01%
46,890
-3
2167
$324K ﹤0.01%
9,668
+199
2168
$323K ﹤0.01%
33,591
-136,866
2169
$323K ﹤0.01%
14,787
-3,195
2170
$322K ﹤0.01%
34,355
+12,130
2171
$321K ﹤0.01%
19,428
+57
2172
$318K ﹤0.01%
6,534
-368
2173
$317K ﹤0.01%
19,410
+410
2174
$316K ﹤0.01%
20,754
+454
2175
$316K ﹤0.01%
46,612
-22,184
85 86
87
88 89