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
2326
$484K ﹤0.01%
28,400
2327
$483K ﹤0.01%
38,756
+7,600
2328
$481K ﹤0.01%
940
+315
2329
$478K ﹤0.01%
45,055
2330
$477K ﹤0.01%
64,200
-13,600
2331
$476K ﹤0.01%
23,000
2332
$473K ﹤0.01%
+573
2333
$472K ﹤0.01%
+11,300
2334
$471K ﹤0.01%
24,900
2335
$469K ﹤0.01%
51,100
-3,000
2336
$462K ﹤0.01%
21,466
2337
$462K ﹤0.01%
41,500
2338
$461K ﹤0.01%
31,100
2339
$460K ﹤0.01%
42,315
-6,200
2340
$460K ﹤0.01%
17,600
2341
$460K ﹤0.01%
42,800
2342
$458K ﹤0.01%
13,554
+580
2343
$456K ﹤0.01%
29,200
2344
$454K ﹤0.01%
36,800
2345
$451K ﹤0.01%
28,400
-200
2346
$448K ﹤0.01%
46,300
2347
$448K ﹤0.01%
130,223
2348
$447K ﹤0.01%
5,413
+1,150
2349
$446K ﹤0.01%
10,700
2350
$446K ﹤0.01%
19,530
-6,202
92 93
94
95 96