New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 25.97%
2 Healthcare 14.65%
3 Financials 13.21%
4 Consumer Discretionary 12.14%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$66.3M 0.07%
922,809
+18,955
252
$66.1M 0.07%
1,101,225
-60,400
253
$66.1M 0.07%
1,252,689
-38,877
254
$65.4M 0.07%
1,403,274
+539,900
255
$65.3M 0.07%
384,231
-3,503
256
$65.2M 0.07%
374,883
-39,107
257
$64.9M 0.07%
364,696
-23,213
258
$64.6M 0.07%
484,698
-14,792
259
$64.6M 0.07%
129,209
-8,617
260
$64.5M 0.07%
532,376
-139,983
261
$62.9M 0.07%
2,418,400
-148,800
262
$62.9M 0.07%
322,568
+11,682
263
$62.7M 0.07%
672,905
-45,170
264
$62.1M 0.07%
410,455
-42,600
265
$61.8M 0.07%
297,883
-21,500
266
$61.2M 0.07%
170,855
-5,500
267
$60.8M 0.07%
239,144
-18,500
268
$60.7M 0.07%
262,177
+21,122
269
$60.1M 0.07%
213,043
-11,053
270
$60M 0.07%
517,516
-32,021
271
$59.7M 0.07%
815,284
-99,310
272
$59M 0.07%
240,234
+49,440
273
$58.7M 0.07%
275,938
-24,300
274
$58.6M 0.07%
805,680
-48,700
275
$58.4M 0.07%
130,750
-15,100
9 10
11
12 13