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
2676
$218K ﹤0.01%
+10,400
2677
$216K ﹤0.01%
7,200
2678
$216K ﹤0.01%
9,500
+7,100
2679
$216K ﹤0.01%
7,700
2680
$216K ﹤0.01%
8,900
2681
$215K ﹤0.01%
21,300
2682
$215K ﹤0.01%
12,095
2683
$215K ﹤0.01%
14,600
2684
$213K ﹤0.01%
15,512
2685
$213K ﹤0.01%
7,000
2686
$213K ﹤0.01%
3,400
2687
$212K ﹤0.01%
13,200
2688
$212K ﹤0.01%
+10,900
2689
$212K ﹤0.01%
15,800
2690
$212K ﹤0.01%
7,100
2691
$212K ﹤0.01%
3,502
2692
$211K ﹤0.01%
9,300
2693
$211K ﹤0.01%
6,050
-5,452
2694
$210K ﹤0.01%
19,600
2695
$210K ﹤0.01%
3,800
2696
$210K ﹤0.01%
9,508
2697
$210K ﹤0.01%
11,300
2698
$209K ﹤0.01%
16,700
2699
$208K ﹤0.01%
11,000
2700
$208K ﹤0.01%
162,300
+88,800
106 107
108
109 110