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
2951
$105K ﹤0.01%
16,000
-60,000
2952
$104K ﹤0.01%
9,200
-7,200
2953
$104K ﹤0.01%
1,990
+720
2954
$104K ﹤0.01%
4,400
2955
$104K ﹤0.01%
16,300
2956
$104K ﹤0.01%
58,912
2957
$104K ﹤0.01%
7,500
-1,800
2958
$104K ﹤0.01%
30
2959
$104K ﹤0.01%
31,700
2960
$103K ﹤0.01%
11,219
2961
$103K ﹤0.01%
10,980
2962
$103K ﹤0.01%
4,400
2963
$103K ﹤0.01%
2,433
2964
$103K ﹤0.01%
2,857
2965
$102K ﹤0.01%
6,600
2966
$102K ﹤0.01%
3,513
2967
$102K ﹤0.01%
2,620
2968
$102K ﹤0.01%
4,600
2969
$101K ﹤0.01%
5,800
2970
$101K ﹤0.01%
2,133
2971
$101K ﹤0.01%
5,200
2972
$101K ﹤0.01%
825
2973
$101K ﹤0.01%
6,900
2974
$101K ﹤0.01%
13,441
2975
$100K ﹤0.01%
7,400
117 118
119
120 121