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
1026
$8.47M 0.01%
96,700
-7,000
1027
$8.47M 0.01%
493,416
-18,630
1028
$8.41M 0.01%
308,347
-15,200
1029
$8.36M 0.01%
97,100
-7,754
1030
$8.35M 0.01%
104,925
+1,800
1031
$8.34M 0.01%
181,741
+144,842
1032
$8.33M 0.01%
60,058
+48,158
1033
$8.24M 0.01%
180,571
+7,048
1034
$8.22M 0.01%
157,952
+174
1035
$8.22M 0.01%
562,342
+24,618
1036
$8.22M 0.01%
153,314
+11,346
1037
$8.2M 0.01%
237,420
-184,470
1038
$8.19M 0.01%
461,916
+163,616
1039
$8.18M 0.01%
641,112
1040
$8.17M 0.01%
+57,240
1041
$8.16M 0.01%
81,212
1042
$8.16M 0.01%
198,338
-1,000
1043
$8.13M 0.01%
234,140
-3,700
1044
$8.13M 0.01%
683,300
+150,761
1045
$8.12M 0.01%
232,185
-33,600
1046
$8.07M 0.01%
65,750
+2,610
1047
$8.03M 0.01%
113,812
+33,885
1048
$8.02M 0.01%
123,014
-7,800
1049
$8.01M 0.01%
1,098,344
+920,622
1050
$7.99M 0.01%
103,300
-66,131
40 41
42
43 44