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
2451
$166K ﹤0.01%
4,160
+2
2452
$166K ﹤0.01%
16,959
+7,008
2453
$165K ﹤0.01%
30,903
+55
2454
$165K ﹤0.01%
37,417
+4,988
2455
$165K ﹤0.01%
10,323
+7
2456
$165K ﹤0.01%
1,321
+1
2457
$164K ﹤0.01%
15,828
2458
$164K ﹤0.01%
131,301
+3,401
2459
$164K ﹤0.01%
4,859
+4
2460
$163K ﹤0.01%
913
+1
2461
$163K ﹤0.01%
50,051
+34
2462
$162K ﹤0.01%
7,220
+1
2463
$162K ﹤0.01%
10,622
-837
2464
$162K ﹤0.01%
92,043
-34,320
2465
$162K ﹤0.01%
7,142
+4
2466
$162K ﹤0.01%
2,657
+1
2467
$162K ﹤0.01%
18,586
+6
2468
$161K ﹤0.01%
7,214
-71
2469
$161K ﹤0.01%
6,086
+2
2470
$161K ﹤0.01%
7,873
+2
2471
$161K ﹤0.01%
+103,600
2472
$160K ﹤0.01%
8,173
+173
2473
$160K ﹤0.01%
12,468
+4
2474
$159K ﹤0.01%
10,922
+4,502
2475
$159K ﹤0.01%
10,758
-7
97 98
99
100 101