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
2626
$242K ﹤0.01%
11,200
2627
$242K ﹤0.01%
4,580
2628
$240K ﹤0.01%
20,300
2629
$240K ﹤0.01%
7,400
2630
$240K ﹤0.01%
1,052
2631
$239K ﹤0.01%
18,700
+700
2632
$239K ﹤0.01%
19,000
-900
2633
$238K ﹤0.01%
8,200
2634
$238K ﹤0.01%
12,400
2635
$237K ﹤0.01%
10,200
2636
$237K ﹤0.01%
134,900
2637
$237K ﹤0.01%
12,900
2638
$236K ﹤0.01%
35,911
-16,600
2639
$236K ﹤0.01%
16,500
+6,600
2640
$235K ﹤0.01%
41,000
2641
$235K ﹤0.01%
+31,804
2642
$235K ﹤0.01%
3,334
2643
$235K ﹤0.01%
25,900
2644
$234K ﹤0.01%
15,200
2645
$232K ﹤0.01%
40,700
2646
$231K ﹤0.01%
+6,400
2647
$231K ﹤0.01%
2,295
2648
$230K ﹤0.01%
13,800
2649
$230K ﹤0.01%
12,700
2650
$230K ﹤0.01%
22,700
-26,500
104 105
106
107 108