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
3051
$81K ﹤0.01%
11,800
3052
$81K ﹤0.01%
7,072
3053
$81K ﹤0.01%
8,062
-1,038
3054
$81K ﹤0.01%
8,900
3055
$80K ﹤0.01%
13,900
3056
$80K ﹤0.01%
+5,900
3057
$80K ﹤0.01%
37,244
3058
$80K ﹤0.01%
1,647
3059
$80K ﹤0.01%
6,500
3060
$79K ﹤0.01%
40,500
3061
$79K ﹤0.01%
32,600
3062
$78K ﹤0.01%
+43
3063
$78K ﹤0.01%
6,018
-3,582
3064
$78K ﹤0.01%
15,613
3065
$78K ﹤0.01%
4,898
-2,902
3066
$77K ﹤0.01%
3,200
3067
$77K ﹤0.01%
1,035
3068
$77K ﹤0.01%
2,043
3069
$77K ﹤0.01%
10,739
3070
$75K ﹤0.01%
+1,502
3071
$75K ﹤0.01%
15,900
-37,603
3072
$74K ﹤0.01%
1,193
3073
$74K ﹤0.01%
1,650
3074
$74K ﹤0.01%
32,500
3075
$74K ﹤0.01%
7,500
121 122
123
124 125