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
2851
$134K ﹤0.01%
2,560
2852
$134K ﹤0.01%
14,300
2853
$133K ﹤0.01%
8,900
2854
$133K ﹤0.01%
69,300
2855
$133K ﹤0.01%
+12,100
2856
$133K ﹤0.01%
10,400
2857
$132K ﹤0.01%
6,785
2858
$132K ﹤0.01%
9,000
-4,200
2859
$132K ﹤0.01%
9,600
2860
$131K ﹤0.01%
6,700
2861
$131K ﹤0.01%
7,900
2862
$131K ﹤0.01%
540
2863
$131K ﹤0.01%
11,400
2864
$130K ﹤0.01%
12,100
-2,000
2865
$130K ﹤0.01%
+4,900
2866
$130K ﹤0.01%
4,000
2867
$129K ﹤0.01%
8,261
2868
$129K ﹤0.01%
25,300
2869
$129K ﹤0.01%
+4,000
2870
$129K ﹤0.01%
8,100
2871
$128K ﹤0.01%
8,500
2872
$128K ﹤0.01%
7,700
2873
$128K ﹤0.01%
22,600
2874
$127K ﹤0.01%
11,900
2875
$127K ﹤0.01%
6,600
113 114
115
116 117