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
2251
$268K ﹤0.01%
21,930
+430
2252
$267K ﹤0.01%
22,168
+14
2253
$267K ﹤0.01%
44,433
+58
2254
$267K ﹤0.01%
5,814
2255
$266K ﹤0.01%
5,227
+2,573
2256
$264K ﹤0.01%
2,134
-2
2257
$264K ﹤0.01%
30,548
+666
2258
$262K ﹤0.01%
9,393
+6
2259
$261K ﹤0.01%
14,493
-2,701
2260
$260K ﹤0.01%
45,542
+16
2261
$259K ﹤0.01%
10,911
-3
2262
$258K ﹤0.01%
19,410
-1,962
2263
$258K ﹤0.01%
48,962
-18,704
2264
$257K ﹤0.01%
43,764
+2
2265
$257K ﹤0.01%
9,206
+8
2266
$257K ﹤0.01%
19,719
+1,773
2267
$256K ﹤0.01%
7,769
+2
2268
$256K ﹤0.01%
+19,000
2269
$256K ﹤0.01%
7,129
+5
2270
$256K ﹤0.01%
11,040
+723
2271
$256K ﹤0.01%
87,510
+4
2272
$255K ﹤0.01%
6,628
-95,404
2273
$255K ﹤0.01%
11,120
+2
2274
$254K ﹤0.01%
42,980
+116
2275
$254K ﹤0.01%
5,297
+3
89 90
91
92 93