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
2751
$175K ﹤0.01%
13,186
2752
$174K ﹤0.01%
2,400
2753
$174K ﹤0.01%
5,455
2754
$174K ﹤0.01%
23,100
-9,500
2755
$174K ﹤0.01%
4,146
2756
$173K ﹤0.01%
11,400
2757
$173K ﹤0.01%
+13,300
2758
$172K ﹤0.01%
10,151
2759
$172K ﹤0.01%
37,200
-19,500
2760
$172K ﹤0.01%
12,590
2761
$171K ﹤0.01%
21,600
-7,300
2762
$171K ﹤0.01%
8,300
2763
$170K ﹤0.01%
31,400
+3,600
2764
$170K ﹤0.01%
12,900
-5,600
2765
$168K ﹤0.01%
3,533
2766
$167K ﹤0.01%
34,800
2767
$167K ﹤0.01%
14,600
2768
$167K ﹤0.01%
14,700
2769
$166K ﹤0.01%
22,700
2770
$166K ﹤0.01%
3,838
2771
$165K ﹤0.01%
13,200
2772
$164K ﹤0.01%
10,300
2773
$164K ﹤0.01%
4,410
2774
$163K ﹤0.01%
16,400
2775
$163K ﹤0.01%
24,400
109 110
111
112 113