New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
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
+$54.3M
2
+$46M
3
+$38M
4
MPC icon
Marathon Petroleum
MPC
+$35M
5
CAT icon
Caterpillar
CAT
+$33.9M

Top Sells

1
+$238M
2
+$178M
3
+$162M
4
TSLA icon
Tesla
TSLA
+$65.6M
5
IMMU
Immunomedics Inc
IMMU
+$63.8M

Sector Composition

1 Technology 25.98%
2 Healthcare 14.65%
3 Financials 13.21%
4 Consumer Discretionary 12.14%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$74.1M 0.08%
423,737
-310,056
227
$73.8M 0.08%
606,161
-5,961
228
$73.5M 0.08%
1,564,823
-72,600
229
$73.3M 0.08%
1,771,800
+847,201
230
$72.7M 0.08%
805,010
-23,039
231
$72.7M 0.08%
698,216
-70,022
232
$72.3M 0.08%
1,303,013
-74,300
233
$71.7M 0.08%
541,512
-4,985
234
$71.4M 0.08%
512,085
-14,900
235
$70.9M 0.08%
473,697
-28,840
236
$70.8M 0.08%
655,219
-46,000
237
$70.2M 0.08%
791,973
-300,900
238
$70M 0.08%
1,392,403
-135,500
239
$69.6M 0.08%
387,194
+1,577
240
$69.5M 0.08%
1,393,417
-143,000
241
$69M 0.08%
1,741,094
+478
242
$69M 0.08%
996,080
-10,015
243
$68.7M 0.08%
381,693
244
$68.4M 0.08%
312,200
-14,400
245
$68.4M 0.08%
1,197,454
-50,569
246
$68.3M 0.08%
401,875
-27,700
247
$68.2M 0.08%
1,597,382
-64,274
248
$67.9M 0.08%
171,280
-7,420
249
$66.8M 0.07%
1,432,244
-85,160
250
$66.7M 0.07%
3,054,030
+9,700
8 9
10
11 12