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
2901
$120K ﹤0.01%
18,500
2902
$120K ﹤0.01%
+7,308
2903
$120K ﹤0.01%
8,700
2904
$120K ﹤0.01%
45,400
2905
$119K ﹤0.01%
6,825
2906
$119K ﹤0.01%
1,070
2907
$119K ﹤0.01%
5,200
2908
$118K ﹤0.01%
10,700
2909
$118K ﹤0.01%
7,800
2910
$118K ﹤0.01%
+12,262
2911
$117K ﹤0.01%
29,793
2912
$117K ﹤0.01%
3,970
2913
$117K ﹤0.01%
12,400
2914
$116K ﹤0.01%
4,300
2915
$116K ﹤0.01%
14,200
2916
$116K ﹤0.01%
5,300
2917
$116K ﹤0.01%
9,811
2918
$116K ﹤0.01%
26,600
2919
$115K ﹤0.01%
3,400
2920
$115K ﹤0.01%
9,750
-5,875
2921
$114K ﹤0.01%
4,950
2922
$114K ﹤0.01%
8,200
2923
$114K ﹤0.01%
16,600
2924
$113K ﹤0.01%
7,400
+5,600
2925
$113K ﹤0.01%
8,200
115 116
117
118 119