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
2926
$113K ﹤0.01%
3,470
2927
$113K ﹤0.01%
+6,800
2928
$112K ﹤0.01%
9,337
+4,900
2929
$112K ﹤0.01%
1,707
2930
$111K ﹤0.01%
7,600
2931
$111K ﹤0.01%
20,400
2932
$110K ﹤0.01%
6,500
2933
$110K ﹤0.01%
2,210
2934
$110K ﹤0.01%
7,800
2935
$110K ﹤0.01%
28,800
2936
$110K ﹤0.01%
16,300
2937
$109K ﹤0.01%
7,200
2938
$109K ﹤0.01%
289
2939
$109K ﹤0.01%
207
+118
2940
$109K ﹤0.01%
15,900
2941
$109K ﹤0.01%
186
-114
2942
$109K ﹤0.01%
18,900
2943
$108K ﹤0.01%
14,600
-91,076
2944
$108K ﹤0.01%
14,800
2945
$107K ﹤0.01%
+264
2946
$107K ﹤0.01%
10,100
2947
$107K ﹤0.01%
6,900
2948
$107K ﹤0.01%
28,300
2949
$106K ﹤0.01%
28,800
2950
$105K ﹤0.01%
3,000
116 117
118
119 120