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
2376
$198K ﹤0.01%
9,719
-403
2377
$198K ﹤0.01%
8,465
+5
2378
$198K ﹤0.01%
17,219
+8,811
2379
$197K ﹤0.01%
10,818
+5
2380
$197K ﹤0.01%
5,109
2381
$197K ﹤0.01%
7,313
-3
2382
$196K ﹤0.01%
10,317
-1,856
2383
$196K ﹤0.01%
21,637
+497
2384
$195K ﹤0.01%
16,646
+346
2385
$194K ﹤0.01%
19,968
+179
2386
$194K ﹤0.01%
28,054
+754
2387
$194K ﹤0.01%
5,098
+5
2388
$193K ﹤0.01%
15,639
+1
2389
$192K ﹤0.01%
111,178
+71
2390
$192K ﹤0.01%
31,984
+884
2391
$192K ﹤0.01%
14,501
-42,132
2392
$191K ﹤0.01%
13,783
-4,242
2393
$191K ﹤0.01%
15,414
+2
2394
$190K ﹤0.01%
19,759
-3
2395
$189K ﹤0.01%
+19,000
2396
$189K ﹤0.01%
14,280
+3
2397
$189K ﹤0.01%
4,158
+1
2398
$189K ﹤0.01%
6,100
2399
$189K ﹤0.01%
15,168
-13,411
2400
$188K ﹤0.01%
16,638
+5
94 95
96
97 98