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
2776
$162K ﹤0.01%
33,688
2777
$161K ﹤0.01%
5,200
2778
$161K ﹤0.01%
6,150
2779
$160K ﹤0.01%
4,300
2780
$160K ﹤0.01%
870
2781
$160K ﹤0.01%
15,318
2782
$160K ﹤0.01%
30,900
2783
$159K ﹤0.01%
21,400
+6,800
2784
$158K ﹤0.01%
+228
2785
$157K ﹤0.01%
7,479
2786
$155K ﹤0.01%
12,500
+5,400
2787
$155K ﹤0.01%
458
-269
2788
$155K ﹤0.01%
+4,700
2789
$154K ﹤0.01%
11,000
2790
$154K ﹤0.01%
5,900
2791
$154K ﹤0.01%
17,500
2792
$154K ﹤0.01%
1,353
2793
$154K ﹤0.01%
32,900
2794
$154K ﹤0.01%
24,900
2795
$153K ﹤0.01%
17,600
2796
$153K ﹤0.01%
+7,400
2797
$153K ﹤0.01%
11,340
2798
$152K ﹤0.01%
10,100
2799
$152K ﹤0.01%
6,500
2800
$152K ﹤0.01%
15,800
-3,500
110 111
112
113 114