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
2551
$293K ﹤0.01%
17,000
2552
$292K ﹤0.01%
9,300
2553
$290K ﹤0.01%
11,400
2554
$290K ﹤0.01%
5,621
-8,292
2555
$289K ﹤0.01%
10,200
2556
$289K ﹤0.01%
12,100
+2,300
2557
$288K ﹤0.01%
13,700
2558
$287K ﹤0.01%
33,219
2559
$286K ﹤0.01%
27,900
2560
$285K ﹤0.01%
11,900
2561
$283K ﹤0.01%
+5,047
2562
$283K ﹤0.01%
19,600
2563
$281K ﹤0.01%
7,000
2564
$280K ﹤0.01%
17,600
2565
$278K ﹤0.01%
83,500
2566
$278K ﹤0.01%
14,400
2567
$277K ﹤0.01%
5,300
2568
$277K ﹤0.01%
9,400
2569
$277K ﹤0.01%
10,949
2570
$275K ﹤0.01%
20,400
-1,400
2571
$275K ﹤0.01%
1,318
-65
2572
$275K ﹤0.01%
37,200
2573
$274K ﹤0.01%
12,000
2574
$271K ﹤0.01%
12,300
2575
$271K ﹤0.01%
2,869
-950
101 102
103
104 105