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
276
$58.3M 0.07%
109,137
-11,699
277
$58.3M 0.07%
225,043
-28,650
278
$57.9M 0.06%
260,400
-41,500
279
$57.8M 0.06%
401,100
-34,600
280
$57.8M 0.06%
328,396
-7,800
281
$57.8M 0.06%
1,448,100
-91,550
282
$57.7M 0.06%
369,142
-129,381
283
$57.7M 0.06%
375,650
-44,858
284
$56.9M 0.06%
416,698
-28,000
285
$56.8M 0.06%
1,635,656
+66,759
286
$56.8M 0.06%
2,324,600
-145,600
287
$56.5M 0.06%
1,458,623
-113,113
288
$56.1M 0.06%
246,811
-22,144
289
$56M 0.06%
704,503
+27,800
290
$55.9M 0.06%
466,891
-31,000
291
$55.6M 0.06%
279,208
-10,566
292
$55.3M 0.06%
4,048,628
-149,100
293
$55.2M 0.06%
828,357
-91,249
294
$54.9M 0.06%
1,821,015
-105,000
295
$54.3M 0.06%
2,206,669
-166,800
296
$54.1M 0.06%
735,776
+160,951
297
$53.9M 0.06%
995,600
-144,700
298
$53.9M 0.06%
4,483,655
+1,502,320
299
$53.9M 0.06%
580,060
-65,891
300
$53.8M 0.06%
1,194,387
-117,497
10 11
12
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