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
3026
$88K ﹤0.01%
12,000
3027
$88K ﹤0.01%
31,770
-7,330
3028
$88K ﹤0.01%
11,000
3029
$87K ﹤0.01%
40,900
3030
$87K ﹤0.01%
11,300
3031
$87K ﹤0.01%
3,600
3032
$87K ﹤0.01%
21,300
3033
$87K ﹤0.01%
19,700
3034
$86K ﹤0.01%
2,180
3035
$86K ﹤0.01%
+17,342
3036
$86K ﹤0.01%
18,300
3037
$86K ﹤0.01%
11,500
-8,300
3038
$86K ﹤0.01%
+32,279
3039
$86K ﹤0.01%
943
-1,124
3040
$86K ﹤0.01%
17,900
3041
$85K ﹤0.01%
+1,800
3042
$84K ﹤0.01%
8,100
3043
$83K ﹤0.01%
7,900
3044
$83K ﹤0.01%
+4,100
3045
$83K ﹤0.01%
8,400
3046
$83K ﹤0.01%
11,185
3047
$83K ﹤0.01%
7,200
3048
$83K ﹤0.01%
5,500
3049
$82K ﹤0.01%
3,080
3050
$81K ﹤0.01%
11,300
120 121
122
123 124