New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.7B
AUM Growth
+$7.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,322
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$40.1M
3
+$31.8M
4
CAT icon
Caterpillar
CAT
+$31.6M
5
MPC icon
Marathon Petroleum
MPC
+$30.4M

Top Sells

1
+$216M
2
+$174M
3
+$157M
4
IMMU
Immunomedics Inc
IMMU
+$63.8M
5
NVDA icon
NVIDIA
NVDA
+$60M

Sector Composition

1 Technology 25.97%
2 Healthcare 14.65%
3 Financials 13.21%
4 Consumer Discretionary 12.14%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
$152K ﹤0.01%
13,500
2802
$151K ﹤0.01%
12,900
2803
$150K ﹤0.01%
19,000
2804
$149K ﹤0.01%
51,200
2805
$149K ﹤0.01%
9,800
2806
$149K ﹤0.01%
13,100
2807
$148K ﹤0.01%
20,600
2808
$148K ﹤0.01%
15,100
2809
$147K ﹤0.01%
8,000
2810
$147K ﹤0.01%
5,775
2811
$147K ﹤0.01%
2,723
2812
$147K ﹤0.01%
6,500
2813
$147K ﹤0.01%
69,800
2814
$146K ﹤0.01%
8,800
2815
$146K ﹤0.01%
8,892
-2,108
2816
$146K ﹤0.01%
8,300
2817
$146K ﹤0.01%
5,500
2818
$145K ﹤0.01%
6,000
2819
$145K ﹤0.01%
5,500
2820
$145K ﹤0.01%
10,600
2821
$145K ﹤0.01%
+3,500
2822
$144K ﹤0.01%
12,267
2823
$144K ﹤0.01%
45,800
2824
$144K ﹤0.01%
24,800
2825
$144K ﹤0.01%
2,590
111 112
113
114 115