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
576
$23.7M 0.03%
1,200,066
+639,593
577
$23.4M 0.03%
343,711
+13,002
578
$23.4M 0.03%
773,000
-48,300
579
$23.4M 0.03%
321,096
-19,234
580
$23.3M 0.03%
91,147
-6,500
581
$23.2M 0.03%
1,056,800
-68,400
582
$23.2M 0.03%
179,844
-1,884
583
$23M 0.03%
61,836
-6,463
584
$22.9M 0.03%
993,705
-89,433
585
$22.8M 0.03%
368,923
-8,902
586
$22.8M 0.03%
173,300
-11,500
587
$22.7M 0.03%
458,512
-44,100
588
$22.6M 0.03%
1,199,673
-10,023
589
$22.5M 0.03%
664,130
+43,251
590
$22.5M 0.03%
99,200
-19,100
591
$22.5M 0.03%
94,620
-2,880
592
$22.4M 0.03%
556,898
-5,082
593
$22.4M 0.03%
753,853
-59,800
594
$22.3M 0.02%
418,940
-76,711
595
$22.3M 0.02%
193,751
596
$22.2M 0.02%
21,484
-1,180
597
$22.1M 0.02%
97,801
-7,700
598
$22.1M 0.02%
367,500
-22,100
599
$21.9M 0.02%
439,450
-74,600
600
$21.9M 0.02%
228,950
-182,695
22 23
24
25 26