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
2276
$253K ﹤0.01%
83,016
+76
2277
$252K ﹤0.01%
29,902
-4,019
2278
$252K ﹤0.01%
+20,800
2279
$251K ﹤0.01%
+9,700
2280
$251K ﹤0.01%
47,078
-143,883
2281
$249K ﹤0.01%
14,837
+5,914
2282
$249K ﹤0.01%
6,132
-1
2283
$247K ﹤0.01%
6,817
+490
2284
$246K ﹤0.01%
14,679
-5,888
2285
$245K ﹤0.01%
16,566
+7
2286
$245K ﹤0.01%
28,296
-409
2287
$244K ﹤0.01%
9,254
+2
2288
$244K ﹤0.01%
4,278
+11
2289
$243K ﹤0.01%
5,270
2290
$243K ﹤0.01%
12,849
-15
2291
$242K ﹤0.01%
60,731
+18
2292
$241K ﹤0.01%
10,327
+138
2293
$240K ﹤0.01%
11,257
-1
2294
$240K ﹤0.01%
5,716
-458
2295
$240K ﹤0.01%
5,694
2296
$240K ﹤0.01%
22,282
-37,388
2297
$239K ﹤0.01%
36,699
+21
2298
$239K ﹤0.01%
17,036
-7,294
2299
$238K ﹤0.01%
+15,800
2300
$236K ﹤0.01%
8,535
-5,365
90 91
92
93 94