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
2576
$271K ﹤0.01%
64,600
2577
$269K ﹤0.01%
+13,000
2578
$269K ﹤0.01%
21,200
-4,200
2579
$269K ﹤0.01%
20,300
-5,100
2580
$267K ﹤0.01%
17,800
+4,300
2581
$267K ﹤0.01%
54,582
2582
$267K ﹤0.01%
723
+193
2583
$265K ﹤0.01%
13,800
+2,700
2584
$265K ﹤0.01%
7,300
2585
$264K ﹤0.01%
+295
2586
$262K ﹤0.01%
13,200
+6,600
2587
$261K ﹤0.01%
17,200
2588
$259K ﹤0.01%
18,000
2589
$258K ﹤0.01%
21,700
2590
$258K ﹤0.01%
+7,800
2591
$258K ﹤0.01%
17,600
2592
$257K ﹤0.01%
9,840
2593
$257K ﹤0.01%
13,300
2594
$256K ﹤0.01%
12,300
2595
$256K ﹤0.01%
20,200
2596
$255K ﹤0.01%
9,350
2597
$255K ﹤0.01%
32,000
2598
$255K ﹤0.01%
10,300
2599
$255K ﹤0.01%
76,294
2600
$253K ﹤0.01%
15,200
102 103
104
105 106