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
2476
$343K ﹤0.01%
10,440
+4,100
2477
$343K ﹤0.01%
48,934
-700
2478
$342K ﹤0.01%
66,100
-8,900
2479
$341K ﹤0.01%
52,127
-13,900
2480
$341K ﹤0.01%
+11,400
2481
$341K ﹤0.01%
157,363
2482
$340K ﹤0.01%
12,300
+2,000
2483
$340K ﹤0.01%
11,000
2484
$340K ﹤0.01%
115,200
2485
$340K ﹤0.01%
9,012
2486
$337K ﹤0.01%
4,000
2487
$336K ﹤0.01%
18,866
2488
$336K ﹤0.01%
18,200
2489
$335K ﹤0.01%
13,400
+6,700
2490
$335K ﹤0.01%
23,700
-6,200
2491
$334K ﹤0.01%
119,302
2492
$334K ﹤0.01%
27,769
2493
$334K ﹤0.01%
27,310
2494
$333K ﹤0.01%
25,400
2495
$332K ﹤0.01%
21,400
+8,100
2496
$331K ﹤0.01%
8,800
-3,400
2497
$331K ﹤0.01%
38,300
2498
$329K ﹤0.01%
22,600
2499
$328K ﹤0.01%
9,700
+4,800
2500
$328K ﹤0.01%
17,949
+10,100
98 99
100
101 102