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
2226
$280K ﹤0.01%
5,717
+117
2227
$278K ﹤0.01%
44,018
+9,645
2228
$278K ﹤0.01%
39,763
+963
2229
$278K ﹤0.01%
12,964
-18,467
2230
$278K ﹤0.01%
35,577
-12,748
2231
$277K ﹤0.01%
61,936
-6
2232
$277K ﹤0.01%
6,180
-500
2233
$277K ﹤0.01%
57,565
+1,034
2234
$276K ﹤0.01%
16,441
+32
2235
$276K ﹤0.01%
20,032
-46,196
2236
$276K ﹤0.01%
15,818
+6,308
2237
$276K ﹤0.01%
+18,513
2238
$273K ﹤0.01%
4,188
+6
2239
$273K ﹤0.01%
9,192
+6
2240
$272K ﹤0.01%
9,911
-1,716
2241
$271K ﹤0.01%
13,018
+5
2242
$271K ﹤0.01%
8,982
+152
2243
$271K ﹤0.01%
599
+1
2244
$271K ﹤0.01%
58,700
+26,390
2245
$271K ﹤0.01%
8,358
+1,705
2246
$270K ﹤0.01%
3,151
+601
2247
$270K ﹤0.01%
3,801
-1,051
2248
$270K ﹤0.01%
60,051
+11,147
2249
$269K ﹤0.01%
41,511
+1,111
2250
$269K ﹤0.01%
77,740
+1,270
88 89
90
91 92