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
2876
$127K ﹤0.01%
10,000
2877
$127K ﹤0.01%
+3,500
2878
$127K ﹤0.01%
18,058
-213,005
2879
$126K ﹤0.01%
8,400
2880
$126K ﹤0.01%
11,300
2881
$126K ﹤0.01%
10,400
2882
$125K ﹤0.01%
11,200
2883
$125K ﹤0.01%
14,600
2884
$125K ﹤0.01%
12,000
2885
$124K ﹤0.01%
8,200
2886
$124K ﹤0.01%
5,500
2887
$123K ﹤0.01%
5,800
2888
$123K ﹤0.01%
+6,600
2889
$123K ﹤0.01%
7,300
2890
$123K ﹤0.01%
10,000
2891
$123K ﹤0.01%
+3,800
2892
$123K ﹤0.01%
5,000
2893
$122K ﹤0.01%
+5,963
2894
$122K ﹤0.01%
867
-766
2895
$122K ﹤0.01%
9,500
2896
$121K ﹤0.01%
7,800
2897
$121K ﹤0.01%
4,915
-2,685
2898
$120K ﹤0.01%
8,299
2899
$120K ﹤0.01%
8,792
-5,908
2900
$120K ﹤0.01%
1,053
114 115
116
117 118