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
2351
$210K ﹤0.01%
+29,100
2352
$210K ﹤0.01%
7,291
2353
$210K ﹤0.01%
26,167
-2,809
2354
$209K ﹤0.01%
61,420
-6,980
2355
$208K ﹤0.01%
5,923
+1
2356
$208K ﹤0.01%
+16,300
2357
$208K ﹤0.01%
4,774
-16,033
2358
$206K ﹤0.01%
2,744
-934
2359
$204K ﹤0.01%
54,699
-6,436
2360
$203K ﹤0.01%
34,793
+768
2361
$202K ﹤0.01%
7,468
-1,640
2362
$201K ﹤0.01%
15,026
+13
2363
$201K ﹤0.01%
7,746
-1
2364
$200K ﹤0.01%
16,635
+4
2365
$200K ﹤0.01%
9,202
+4
2366
$200K ﹤0.01%
13,685
+23
2367
$200K ﹤0.01%
9,424
+107
2368
$200K ﹤0.01%
71,861
+40,444
2369
$200K ﹤0.01%
14,583
+1
2370
$199K ﹤0.01%
5,181
+1
2371
$199K ﹤0.01%
15,861
+1,748
2372
$199K ﹤0.01%
17,277
+8
2373
$199K ﹤0.01%
7,924
+10
2374
$199K ﹤0.01%
19,350
+353
2375
$198K ﹤0.01%
8,990
+7
93 94
95
96 97