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
2201
$299K ﹤0.01%
16,753
+10
2202
$298K ﹤0.01%
+21,800
2203
$298K ﹤0.01%
6,831
2204
$298K ﹤0.01%
995
+676
2205
$298K ﹤0.01%
+10,100
2206
$298K ﹤0.01%
42,973
+27
2207
$297K ﹤0.01%
54,309
+23,448
2208
$295K ﹤0.01%
12,914
+7
2209
$294K ﹤0.01%
+19,118
2210
$292K ﹤0.01%
16,000
+2,617
2211
$291K ﹤0.01%
5,294
+5
2212
$291K ﹤0.01%
3,470
-10,361
2213
$291K ﹤0.01%
26,011
+698
2214
$290K ﹤0.01%
171,761
-85,073
2215
$290K ﹤0.01%
73,578
+25,530
2216
$290K ﹤0.01%
+7,000
2217
$289K ﹤0.01%
135,192
-25,582
2218
$289K ﹤0.01%
9,500
-47,598
2219
$286K ﹤0.01%
33,134
+8,603
2220
$286K ﹤0.01%
26,539
-9,630
2221
$285K ﹤0.01%
34,128
+12
2222
$280K ﹤0.01%
6,196
-2,198
2223
$280K ﹤0.01%
18,039
+39
2224
$280K ﹤0.01%
6,111
-2
2225
$280K ﹤0.01%
34,866
-44
87 88
89
90 91