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
2451
$365K ﹤0.01%
56,400
2452
$365K ﹤0.01%
11,900
-7,000
2453
$365K ﹤0.01%
39,300
2454
$364K ﹤0.01%
81,900
2455
$363K ﹤0.01%
23,500
2456
$363K ﹤0.01%
19,300
2457
$363K ﹤0.01%
95,132
2458
$361K ﹤0.01%
21,100
+3,400
2459
$359K ﹤0.01%
19,900
2460
$358K ﹤0.01%
1,023
2461
$355K ﹤0.01%
29,087
+5,500
2462
$352K ﹤0.01%
26,400
2463
$352K ﹤0.01%
13,400
2464
$352K ﹤0.01%
19,700
2465
$352K ﹤0.01%
1,733
2466
$352K ﹤0.01%
14,600
2467
$351K ﹤0.01%
6,900
2468
$350K ﹤0.01%
24,800
2469
$350K ﹤0.01%
11,480
+8,280
2470
$349K ﹤0.01%
16,200
2471
$348K ﹤0.01%
11,300
2472
$348K ﹤0.01%
15,100
-600
2473
$346K ﹤0.01%
13,400
+3,300
2474
$346K ﹤0.01%
1,600
2475
$345K ﹤0.01%
17,800
97 98
99
100 101