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
3101
$63K ﹤0.01%
11,800
-18,900
3102
$63K ﹤0.01%
6,400
3103
$63K ﹤0.01%
23,000
3104
$63K ﹤0.01%
8
3105
$63K ﹤0.01%
11,100
3106
$62K ﹤0.01%
5,700
3107
$62K ﹤0.01%
3,400
3108
$62K ﹤0.01%
22
3109
$62K ﹤0.01%
475
-825
3110
$61K ﹤0.01%
8,150
-5,521
3111
$61K ﹤0.01%
4,600
3112
$61K ﹤0.01%
+2,100
3113
$61K ﹤0.01%
+4,100
3114
$60K ﹤0.01%
3,200
3115
$60K ﹤0.01%
7,300
3116
$59K ﹤0.01%
222
3117
$57K ﹤0.01%
440
3118
$57K ﹤0.01%
7,692
3119
$57K ﹤0.01%
4,000
3120
$56K ﹤0.01%
7,200
3121
$56K ﹤0.01%
3,320
3122
$56K ﹤0.01%
+7,100
3123
$55K ﹤0.01%
18,615
3124
$55K ﹤0.01%
1,380
3125
$54K ﹤0.01%
10,000
123 124
125
126 127