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
2726
$193K ﹤0.01%
141,725
2727
$193K ﹤0.01%
9,100
2728
$191K ﹤0.01%
6,400
2729
$191K ﹤0.01%
7,000
2730
$191K ﹤0.01%
11,371
-3,329
2731
$188K ﹤0.01%
27,063
2732
$188K ﹤0.01%
16,900
2733
$187K ﹤0.01%
7,800
2734
$187K ﹤0.01%
11,779
-1
2735
$187K ﹤0.01%
4,280
-2,084
2736
$186K ﹤0.01%
7,134
2737
$186K ﹤0.01%
25,100
2738
$185K ﹤0.01%
2,440
-540
2739
$185K ﹤0.01%
6,600
2740
$185K ﹤0.01%
7,640
2741
$181K ﹤0.01%
17,400
2742
$181K ﹤0.01%
10,600
2743
$181K ﹤0.01%
18,300
2744
$179K ﹤0.01%
11,412
2745
$179K ﹤0.01%
31
2746
$177K ﹤0.01%
30,400
-11,700
2747
$176K ﹤0.01%
7,800
2748
$176K ﹤0.01%
36,400
2749
$175K ﹤0.01%
2,700
2750
$175K ﹤0.01%
1,052
108 109
110
111 112