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
3201
$13K ﹤0.01%
1,400
-9,800
3202
$12K ﹤0.01%
1,500
3203
$11K ﹤0.01%
8,100
3204
$10K ﹤0.01%
2,600
3205
$9K ﹤0.01%
1
3206
$3K ﹤0.01%
200
3207
$2K ﹤0.01%
500
3208
$2K ﹤0.01%
300
3209
– –
-200,871
3210
– –
-20,300
3211
– –
-29,800
3212
– –
-120,500
3213
– –
-103,859
3214
– –
-21,500
3215
– –
-7,100
3216
– –
-115,748
3217
– –
-68,700
3218
– –
-84,420
3219
– –
-31,900
3220
– –
-749,995
3221
– –
-78,294
3222
– –
-42,600
3223
– –
-76,200
3224
– –
-14,200
3225
– –
-75,500
127 128
129
130 131