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
2401
$188K ﹤0.01%
4,180
2402
$188K ﹤0.01%
22,586
+33
2403
$188K ﹤0.01%
6,843
-1
2404
$187K ﹤0.01%
5,098
-2,105
2405
$187K ﹤0.01%
4,535
+3
2406
$187K ﹤0.01%
67,150
-2,600
2407
$186K ﹤0.01%
2,143
+1
2408
$186K ﹤0.01%
16,355
+55
2409
$186K ﹤0.01%
+4,100
2410
$185K ﹤0.01%
7,323
+5
2411
$184K ﹤0.01%
16,990
+10,036
2412
$184K ﹤0.01%
32,940
+323
2413
$184K ﹤0.01%
4,509
+121
2414
$182K ﹤0.01%
9,705
+35
2415
$182K ﹤0.01%
12,150
+1
2416
$182K ﹤0.01%
+38,900
2417
$181K ﹤0.01%
20,653
+18
2418
$181K ﹤0.01%
9,396
+196
2419
$181K ﹤0.01%
7,340
2420
$181K ﹤0.01%
+3,500
2421
$180K ﹤0.01%
11,766
+10
2422
$180K ﹤0.01%
13,480
-7
2423
$179K ﹤0.01%
9,151
+1
2424
$179K ﹤0.01%
18,892
+17
2425
$178K ﹤0.01%
22,079
+357
95 96
97
98 99