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
1976
$1.05M ﹤0.01%
16,112
-2,107
1977
$1.05M ﹤0.01%
28,900
1978
$1.05M ﹤0.01%
14,100
1979
$1.04M ﹤0.01%
+38,531
1980
$1.04M ﹤0.01%
47,500
1981
$1.04M ﹤0.01%
51,000
1982
$1.04M ﹤0.01%
28,538
1983
$1.04M ﹤0.01%
58,787
-7,269
1984
$1.03M ﹤0.01%
74,800
-200
1985
$1.03M ﹤0.01%
40,900
1986
$1.03M ﹤0.01%
40,900
+12,900
1987
$1.03M ﹤0.01%
24,200
1988
$1.02M ﹤0.01%
7,852
-133,809
1989
$1.02M ﹤0.01%
56,176
+24,595
1990
$1.02M ﹤0.01%
50,964
1991
$1.02M ﹤0.01%
44,818
1992
$1.02M ﹤0.01%
25,260
1993
$1.02M ﹤0.01%
79,808
+63,644
1994
$1.01M ﹤0.01%
13,970
1995
$1.01M ﹤0.01%
14,500
1996
$1M ﹤0.01%
155,800
-1,600
1997
$1M ﹤0.01%
33,900
1998
$998K ﹤0.01%
53,552
1999
$997K ﹤0.01%
211,600
-1,774,800
2000
$996K ﹤0.01%
31,954
78 79
80
81 82