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
2701
$207K ﹤0.01%
15,193
2702
$206K ﹤0.01%
14,300
2703
$204K ﹤0.01%
55,400
2704
$204K ﹤0.01%
25,055
-4,298
2705
$204K ﹤0.01%
12,800
2706
$203K ﹤0.01%
26,700
2707
$203K ﹤0.01%
29,446
2708
$202K ﹤0.01%
88,300
2709
$200K ﹤0.01%
3,300
2710
$199K ﹤0.01%
7,800
2711
$199K ﹤0.01%
1,263
2712
$198K ﹤0.01%
16,360
2713
$198K ﹤0.01%
37,567
2714
$197K ﹤0.01%
8,100
+4,200
2715
$197K ﹤0.01%
7,200
2716
$197K ﹤0.01%
4,815
2717
$196K ﹤0.01%
30,000
2718
$196K ﹤0.01%
8,513
-2,438
2719
$196K ﹤0.01%
47,800
2720
$195K ﹤0.01%
7,800
2721
$194K ﹤0.01%
6,300
2722
$194K ﹤0.01%
21,700
2723
$193K ﹤0.01%
17,500
2724
$193K ﹤0.01%
6,623
2725
$193K ﹤0.01%
8,100
107 108
109
110 111