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
2351
$446K ﹤0.01%
13,000
2352
$445K ﹤0.01%
80
2353
$445K ﹤0.01%
30,300
2354
$445K ﹤0.01%
34,400
2355
$444K ﹤0.01%
1,100
2356
$444K ﹤0.01%
13,200
2357
$444K ﹤0.01%
7,623
-700
2358
$444K ﹤0.01%
14,800
2359
$443K ﹤0.01%
21,900
2360
$443K ﹤0.01%
+520
2361
$443K ﹤0.01%
41,500
-6,500
2362
$440K ﹤0.01%
39,900
2363
$438K ﹤0.01%
16,500
2364
$436K ﹤0.01%
14,300
2365
$436K ﹤0.01%
33,826
2366
$436K ﹤0.01%
49,200
2367
$436K ﹤0.01%
14,000
+1,800
2368
$435K ﹤0.01%
12,483
2369
$435K ﹤0.01%
16,000
2370
$434K ﹤0.01%
31,801
+4,400
2371
$433K ﹤0.01%
18,300
2372
$433K ﹤0.01%
2,900
-1,200
2373
$433K ﹤0.01%
11,400
2374
$432K ﹤0.01%
8,700
2375
$432K ﹤0.01%
21,700
+3,100
93 94
95
96 97