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
2526
$309K ﹤0.01%
+7,900
2527
$308K ﹤0.01%
20,400
-7,100
2528
$308K ﹤0.01%
67,900
-5,800
2529
$307K ﹤0.01%
34,323
-700
2530
$306K ﹤0.01%
18,746
-6,400
2531
$306K ﹤0.01%
14,500
2532
$305K ﹤0.01%
15,126
-8,000
2533
$305K ﹤0.01%
6,300
2534
$305K ﹤0.01%
17,200
2535
$304K ﹤0.01%
12,400
2536
$304K ﹤0.01%
22,600
-3,900
2537
$304K ﹤0.01%
46,400
+1,400
2538
$302K ﹤0.01%
18,891
-5,509
2539
$301K ﹤0.01%
19,800
2540
$300K ﹤0.01%
+10,317
2541
$299K ﹤0.01%
31,200
2542
$299K ﹤0.01%
68,800
2543
$298K ﹤0.01%
37,400
+11,600
2544
$298K ﹤0.01%
12,500
2545
$297K ﹤0.01%
26,200
2546
$297K ﹤0.01%
16,400
2547
$296K ﹤0.01%
13,300
2548
$296K ﹤0.01%
7,700
2549
$295K ﹤0.01%
34,000
2550
$295K ﹤0.01%
7,400
100 101
102
103 104