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
201
$59.5M 0.08%
503,018
-11,712
202
$59M 0.08%
100,007
+6,035
203
$58.7M 0.08%
331,828
-5,452
204
$58.4M 0.08%
225,255
+3,592
205
$58.1M 0.08%
1,163,135
-35,967
206
$58.1M 0.08%
447,873
+14,724
207
$58.1M 0.08%
1,718,580
-6,447
208
$55.7M 0.07%
705,351
+88,528
209
$55.5M 0.07%
314,325
+2,463
210
$54M 0.07%
614,929
-10,701
211
$53.6M 0.07%
396,689
-5,168
212
$53M 0.07%
878,731
-214,899
213
$52.4M 0.07%
203,665
-3,175
214
$51.6M 0.07%
119,983
-3,514
215
$51.6M 0.07%
362,910
-9,545
216
$51.5M 0.07%
778,744
-3,061
217
$51.3M 0.07%
1,163,779
-21,395
218
$51.3M 0.07%
806,614
+1,631
219
$51.2M 0.07%
385,241
+259,256
220
$50.2M 0.07%
461,708
+226,049
221
$50.2M 0.07%
1,093,670
+32,309
222
$50.1M 0.07%
957,019
+39,260
223
$50.1M 0.07%
355,559
-4,026
224
$50M 0.07%
420,762
-13,085
225
$49.7M 0.07%
1,488,938
+146,444
7 8
9
10 11