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
2301
$236K ﹤0.01%
30,118
+8
2302
$235K ﹤0.01%
39,519
-1,756
2303
$235K ﹤0.01%
21,646
-637
2304
$235K ﹤0.01%
7,391
+3,202
2305
$235K ﹤0.01%
2,206
-2,000
2306
$234K ﹤0.01%
28,956
+61
2307
$234K ﹤0.01%
9,597
+20
2308
$233K ﹤0.01%
11,183
-34,422
2309
$233K ﹤0.01%
+3,100
2310
$232K ﹤0.01%
19,532
+61
2311
$232K ﹤0.01%
26,080
+29
2312
$232K ﹤0.01%
19,324
+47
2313
$231K ﹤0.01%
41,397
+776
2314
$230K ﹤0.01%
17,973
-7,716
2315
$228K ﹤0.01%
10,330
+12
2316
$227K ﹤0.01%
12,168
-27,603
2317
$225K ﹤0.01%
41,059
+1,059
2318
$225K ﹤0.01%
+7,697
2319
$225K ﹤0.01%
5,623
-1,773
2320
$225K ﹤0.01%
6,066
+1
2321
$224K ﹤0.01%
8,186
+3,899
2322
$223K ﹤0.01%
23,692
+492
2323
$222K ﹤0.01%
17,995
+13
2324
$222K ﹤0.01%
10,211
-373
2325
$221K ﹤0.01%
+1,472
91 92
93
94 95