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
2601
$252K ﹤0.01%
1,007
-70
2602
$252K ﹤0.01%
3,436
2603
$251K ﹤0.01%
101,499
2604
$250K ﹤0.01%
10,050
2605
$250K ﹤0.01%
8,700
2606
$250K ﹤0.01%
13,300
2607
$249K ﹤0.01%
6,845
+3,570
2608
$249K ﹤0.01%
20,700
-13,100
2609
$248K ﹤0.01%
28,000
2610
$248K ﹤0.01%
57,100
-206,555
2611
$248K ﹤0.01%
3,200
2612
$247K ﹤0.01%
18,700
+4,100
2613
$247K ﹤0.01%
5,600
2614
$246K ﹤0.01%
87
2615
$246K ﹤0.01%
13,350
2616
$245K ﹤0.01%
3,800
-1,500
2617
$245K ﹤0.01%
1,244
-292
2618
$245K ﹤0.01%
31,000
2619
$245K ﹤0.01%
19,400
2620
$244K ﹤0.01%
12,300
2621
$244K ﹤0.01%
16,100
2622
$244K ﹤0.01%
2,470
+1,210
2623
$244K ﹤0.01%
31,400
2624
$244K ﹤0.01%
9,300
2625
$243K ﹤0.01%
7,000
103 104
105
106 107