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
501
$28.6M 0.03%
710,200
-105,900
502
$28.3M 0.03%
470,025
-18,236
503
$28.2M 0.03%
214,225
-23,900
504
$28.2M 0.03%
1,023,845
-226,771
505
$28.2M 0.03%
573,554
+149,750
506
$28.1M 0.03%
205,417
-5,900
507
$28.1M 0.03%
216,470
-40,502
508
$28M 0.03%
386,900
-41,900
509
$27.9M 0.03%
398,575
-5,150
510
$27.8M 0.03%
661,984
+94,122
511
$27.7M 0.03%
120,608
-2,900
512
$27.6M 0.03%
83,000
-6,900
513
$27.6M 0.03%
2,034,836
+403,683
514
$27.4M 0.03%
200,800
-14,100
515
$27.4M 0.03%
1,500,266
516
$27.4M 0.03%
2,018,960
-900
517
$27.3M 0.03%
70,500
-9,700
518
$27.3M 0.03%
379,222
-99,559
519
$27.2M 0.03%
135,587
-8,558
520
$27.2M 0.03%
658,223
-81,600
521
$27.1M 0.03%
846,796
+93,196
522
$27.1M 0.03%
2,378,882
-900
523
$27.1M 0.03%
750,798
+59,929
524
$27.1M 0.03%
290,701
-69,709
525
$27.1M 0.03%
369,820
+29,755
19 20
21
22 23