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
2976
$100K ﹤0.01%
21,600
2977
$100K ﹤0.01%
7,900
2978
$100K ﹤0.01%
7,400
2979
$100K ﹤0.01%
19,340
2980
$100K ﹤0.01%
7,497
+4,200
2981
$99K ﹤0.01%
5,214
2982
$98K ﹤0.01%
19,957
+2,500
2983
$98K ﹤0.01%
5,200
2984
$98K ﹤0.01%
9,700
2985
$98K ﹤0.01%
2,908
2986
$98K ﹤0.01%
2,965
2987
$96K ﹤0.01%
5,360
2988
$96K ﹤0.01%
480
2989
$95K ﹤0.01%
100
2990
$95K ﹤0.01%
24,400
2991
$95K ﹤0.01%
13,600
2992
$95K ﹤0.01%
4,700
2993
$94K ﹤0.01%
940
2994
$94K ﹤0.01%
5,412
2995
$94K ﹤0.01%
1,970
2996
$94K ﹤0.01%
6,300
2997
$94K ﹤0.01%
6,000
2998
$94K ﹤0.01%
3,700
2999
$93K ﹤0.01%
6,900
3000
$93K ﹤0.01%
37,100
118 119
120
121 122