New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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 32.51%
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
1
$4.82B 6.32%
10,780,882
-541,107
2
$4.44B 5.83%
21,098,820
-18,685
3
$4.15B 5.44%
33,564,869
-796,251
4
$2.57B 3.37%
13,283,457
-812,410
5
$1.59B 2.09%
8,727,871
-180,525
6
$1.55B 2.03%
3,072,303
-106,936
7
$1.35B 1.77%
7,347,131
-193,350
8
$1.12B 1.47%
1,238,962
-2,548
9
$997M 1.31%
6,207,670
+283,880
10
$973M 1.28%
2,390,991
-34,687
11
$813M 1.07%
4,020,574
-74,513
12
$729M 0.96%
3,682,797
-9,192
13
$707M 0.93%
1,387,561
-32,402
14
$644M 0.85%
5,595,645
+617,215
15
$592M 0.78%
2,254,097
-46,083
16
$577M 0.76%
3,497,042
+120,824
17
$543M 0.71%
639,329
-11,064
18
$541M 0.71%
1,227,184
-124,981
19
$510M 0.67%
3,491,522
-41,688
20
$493M 0.65%
3,982,013
-44,181
21
$485M 0.64%
1,409,198
-26,977
22
$426M 0.56%
6,286,313
+29,281
23
$421M 0.55%
623,775
-5,652
24
$418M 0.55%
10,510,835
-158,674
25
$405M 0.53%
2,359,256
-38,093
1
2 3 4 5