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
451
$32.5M 0.04%
255,650
-2,100
452
$32.5M 0.04%
683,086
+9,464
453
$32.5M 0.04%
221,300
-29,230
454
$32M 0.04%
1,226,239
+9,060
455
$31.9M 0.04%
159,727
+1,309
456
$31.7M 0.04%
264,654
-26,449
457
$31.7M 0.04%
121,199
-6,470
458
$31.6M 0.04%
680,151
-18,359
459
$31.5M 0.04%
974,691
-104,700
460
$31.4M 0.04%
399,046
+90,383
461
$31.4M 0.04%
647,042
-127,578
462
$31.3M 0.04%
514,152
-23,069
463
$31.3M 0.03%
163,385
-20,939
464
$31.3M 0.03%
522,006
-83,264
465
$31.1M 0.03%
331,400
-13,000
466
$31M 0.03%
300,001
+99,297
467
$30.9M 0.03%
479,983
-37,420
468
$30.8M 0.03%
175,650
-20,800
469
$30.8M 0.03%
518,900
-34,700
470
$30.5M 0.03%
270,497
+115,397
471
$30.5M 0.03%
104,102
+46,444
472
$30.4M 0.03%
555,447
-201,729
473
$30.4M 0.03%
230,759
+51,968
474
$30.4M 0.03%
313,119
+5,119
475
$30.4M 0.03%
111,247
-16,163
17 18
19
20 21