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
2426
$177K ﹤0.01%
7,009
2427
$176K ﹤0.01%
6,254
2428
$176K ﹤0.01%
7,434
+1
2429
$175K ﹤0.01%
17,982
-56,631
2430
$174K ﹤0.01%
19,423
+216
2431
$174K ﹤0.01%
17,342
2432
$174K ﹤0.01%
6,111
+2
2433
$174K ﹤0.01%
11,709
+6,512
2434
$173K ﹤0.01%
36,116
+21,435
2435
$172K ﹤0.01%
27,475
+3
2436
$171K ﹤0.01%
7,977
+177
2437
$171K ﹤0.01%
15,678
-10
2438
$171K ﹤0.01%
34,895
+34
2439
$170K ﹤0.01%
9,909
+5,763
2440
$170K ﹤0.01%
34,668
+22,721
2441
$170K ﹤0.01%
+76,500
2442
$169K ﹤0.01%
47,917
+617
2443
$169K ﹤0.01%
31,287
-170
2444
$169K ﹤0.01%
4,559
+1
2445
$168K ﹤0.01%
8,939
-4
2446
$168K ﹤0.01%
7,517
+8
2447
$168K ﹤0.01%
6,813
+3,184
2448
$167K ﹤0.01%
+36,600
2449
$167K ﹤0.01%
9,898
-3,004
2450
$167K ﹤0.01%
19,571
-7,406
96 97
98
99 100