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
1901
$1.21M ﹤0.01%
29,200
1902
$1.21M ﹤0.01%
16,700
+800
1903
$1.21M ﹤0.01%
107,839
+21,045
1904
$1.21M ﹤0.01%
20,500
-2,100
1905
$1.21M ﹤0.01%
88,262
+18,825
1906
$1.2M ﹤0.01%
117,900
1907
$1.2M ﹤0.01%
99,700
1908
$1.2M ﹤0.01%
32,000
+4,100
1909
$1.2M ﹤0.01%
7,844
+5,210
1910
$1.2M ﹤0.01%
79,251
+31,249
1911
$1.2M ﹤0.01%
40,700
1912
$1.19M ﹤0.01%
132,500
+13,800
1913
$1.19M ﹤0.01%
65,600
+17,000
1914
$1.19M ﹤0.01%
82,693
1915
$1.19M ﹤0.01%
66,355
-16,500
1916
$1.19M ﹤0.01%
+2,345
1917
$1.19M ﹤0.01%
33,600
1918
$1.18M ﹤0.01%
20,345
-1,683
1919
$1.18M ﹤0.01%
29,400
1920
$1.18M ﹤0.01%
79,725
-7,950
1921
$1.18M ﹤0.01%
37,100
-49,967
1922
$1.18M ﹤0.01%
45,782
-800
1923
$1.17M ﹤0.01%
44,000
1924
$1.17M ﹤0.01%
664
-33
1925
$1.17M ﹤0.01%
39,000
-3,600
75 76
77
78 79