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
2176
$316K ﹤0.01%
24,100
+500
2177
$316K ﹤0.01%
37,316
+5,034
2178
$315K ﹤0.01%
159,199
-103,543
2179
$315K ﹤0.01%
16,026
+326
2180
$315K ﹤0.01%
4,325
2181
$314K ﹤0.01%
8,522
-21,554
2182
$313K ﹤0.01%
4,494
+3
2183
$312K ﹤0.01%
21,284
+9
2184
$311K ﹤0.01%
13,662
+6
2185
$310K ﹤0.01%
60,980
+1,480
2186
$309K ﹤0.01%
12,950
-78,368
2187
$308K ﹤0.01%
53,987
+862
2188
$307K ﹤0.01%
+20,400
2189
$307K ﹤0.01%
25,517
-5,271
2190
$307K ﹤0.01%
8,342
+5
2191
$306K ﹤0.01%
25,642
+7
2192
$306K ﹤0.01%
42,187
-51,035
2193
$306K ﹤0.01%
5,207
+3
2194
$305K ﹤0.01%
26,992
+43
2195
$304K ﹤0.01%
8,672
-4,394
2196
$303K ﹤0.01%
38,988
-20,900
2197
$303K ﹤0.01%
34,006
+706
2198
$301K ﹤0.01%
31,345
+20,675
2199
$300K ﹤0.01%
34,779
-38,273
2200
$299K ﹤0.01%
9,500
-2
86 87
88
89 90