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
2326
$221K ﹤0.01%
6,900
2327
$221K ﹤0.01%
26,286
-10
2328
$221K ﹤0.01%
+93,500
2329
$220K ﹤0.01%
7,324
2330
$220K ﹤0.01%
9,993
+8
2331
$218K ﹤0.01%
10,456
+12
2332
$218K ﹤0.01%
20,775
+409
2333
$217K ﹤0.01%
5,897
+2
2334
$217K ﹤0.01%
14,731
-4,265
2335
$216K ﹤0.01%
9,252
+6
2336
$216K ﹤0.01%
+122,200
2337
$216K ﹤0.01%
25,989
+5,918
2338
$215K ﹤0.01%
3,875
+1
2339
$215K ﹤0.01%
20,421
-5,984
2340
$215K ﹤0.01%
15,035
+1,505
2341
$214K ﹤0.01%
1,523
+1
2342
$214K ﹤0.01%
5,409
+4
2343
$213K ﹤0.01%
24,683
-82
2344
$213K ﹤0.01%
2,637
2345
$213K ﹤0.01%
9,715
2346
$212K ﹤0.01%
5,090
+1
2347
$211K ﹤0.01%
18,867
+7
2348
$211K ﹤0.01%
7,734
2349
$211K ﹤0.01%
25,614
+23
2350
$210K ﹤0.01%
12,557
-4,856
92 93
94
95 96