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
1676
$1.85M ﹤0.01%
112,727
1677
$1.85M ﹤0.01%
31,500
-12,300
1678
$1.85M ﹤0.01%
30,039
+15,200
1679
$1.85M ﹤0.01%
42,323
-220
1680
$1.85M ﹤0.01%
44,700
+7,900
1681
$1.84M ﹤0.01%
29,700
1682
$1.84M ﹤0.01%
66,900
1683
$1.84M ﹤0.01%
35,200
-5,000
1684
$1.84M ﹤0.01%
45,600
-4,500
1685
$1.83M ﹤0.01%
41,799
-4,329
1686
$1.83M ﹤0.01%
71,100
1687
$1.82M ﹤0.01%
+64,800
1688
$1.81M ﹤0.01%
58,000
1689
$1.81M ﹤0.01%
31,635
1690
$1.8M ﹤0.01%
48,300
1691
$1.79M ﹤0.01%
54,560
1692
$1.78M ﹤0.01%
55,400
+4,300
1693
$1.78M ﹤0.01%
29,659
-5,923
1694
$1.78M ﹤0.01%
29,159
-1,660
1695
$1.78M ﹤0.01%
65,887
+4,700
1696
$1.78M ﹤0.01%
20,500
1697
$1.78M ﹤0.01%
21,500
-3,891
1698
$1.78M ﹤0.01%
192,700
1699
$1.77M ﹤0.01%
90,395
-2,600
1700
$1.76M ﹤0.01%
57,474
+14,497
66 67
68
69 70