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
2651
$229K ﹤0.01%
34,800
2652
$228K ﹤0.01%
12,000
2653
$228K ﹤0.01%
41,700
-15,000
2654
$227K ﹤0.01%
9,192
2655
$227K ﹤0.01%
86,200
+36,700
2656
$226K ﹤0.01%
+13,300
2657
$226K ﹤0.01%
12,900
2658
$226K ﹤0.01%
3,300
2659
$226K ﹤0.01%
18,549
2660
$225K ﹤0.01%
12,300
2661
$225K ﹤0.01%
+3,212
2662
$225K ﹤0.01%
7,200
2663
$225K ﹤0.01%
82,900
2664
$224K ﹤0.01%
2,060
2665
$224K ﹤0.01%
2,280
-725
2666
$223K ﹤0.01%
4,500
2667
$223K ﹤0.01%
10,100
2668
$223K ﹤0.01%
9,300
2669
$223K ﹤0.01%
+3,908
2670
$222K ﹤0.01%
11,000
2671
$221K ﹤0.01%
9,600
2672
$221K ﹤0.01%
6,000
2673
$220K ﹤0.01%
23,700
2674
$219K ﹤0.01%
+1,580
2675
$219K ﹤0.01%
6,192
105 106
107
108 109