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
2826
$144K ﹤0.01%
7,800
-3,800
2827
$143K ﹤0.01%
3,580
-42
2828
$143K ﹤0.01%
6,600
2829
$143K ﹤0.01%
20,900
2830
$143K ﹤0.01%
+10,900
2831
$143K ﹤0.01%
11,400
2832
$142K ﹤0.01%
1,280
2833
$141K ﹤0.01%
7,200
2834
$141K ﹤0.01%
1,600
+475
2835
$141K ﹤0.01%
5,400
2836
$140K ﹤0.01%
21,900
2837
$139K ﹤0.01%
9,030
+2,130
2838
$138K ﹤0.01%
9,100
2839
$138K ﹤0.01%
16,900
2840
$138K ﹤0.01%
5,000
2841
$137K ﹤0.01%
7,800
-1,200
2842
$137K ﹤0.01%
960
2843
$137K ﹤0.01%
16,400
2844
$137K ﹤0.01%
4,200
2845
$136K ﹤0.01%
21,700
2846
$135K ﹤0.01%
5,600
2847
$135K ﹤0.01%
84,900
2848
$134K ﹤0.01%
11,000
2849
$134K ﹤0.01%
22,300
2850
$134K ﹤0.01%
2,560
112 113
114
115 116