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
2501
$327K ﹤0.01%
19,917
-3,683
2502
$326K ﹤0.01%
15,300
2503
$325K ﹤0.01%
+950
2504
$325K ﹤0.01%
14,600
2505
$324K ﹤0.01%
14,997
2506
$323K ﹤0.01%
14,287
2507
$323K ﹤0.01%
21,300
2508
$322K ﹤0.01%
15,800
2509
$322K ﹤0.01%
13,100
2510
$322K ﹤0.01%
14,900
2511
$322K ﹤0.01%
9,700
2512
$320K ﹤0.01%
201,100
+34,100
2513
$320K ﹤0.01%
12,500
2514
$318K ﹤0.01%
25,400
2515
$318K ﹤0.01%
1,120
+560
2516
$318K ﹤0.01%
16,200
-14,711
2517
$318K ﹤0.01%
15,840
+76
2518
$318K ﹤0.01%
66,200
2519
$317K ﹤0.01%
26,300
-8,100
2520
$316K ﹤0.01%
2,910
-1,130
2521
$315K ﹤0.01%
93,683
2522
$312K ﹤0.01%
18,700
2523
$312K ﹤0.01%
54,400
2524
$310K ﹤0.01%
51,700
-13,500
2525
$310K ﹤0.01%
10,000
+5,000
99 100
101
102 103