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
2976
$100K ﹤0.01%
19,340
2977
$100K ﹤0.01%
29,200
2978
$100K ﹤0.01%
21,600
2979
$100K ﹤0.01%
7,900
2980
$100K ﹤0.01%
7,497
+4,200
2981
$99K ﹤0.01%
5,214
2982
$98K ﹤0.01%
2,908
2983
$98K ﹤0.01%
2,965
2984
$98K ﹤0.01%
19,957
+2,500
2985
$98K ﹤0.01%
5,200
2986
$98K ﹤0.01%
9,700
2987
$96K ﹤0.01%
5,105
2988
$96K ﹤0.01%
480
2989
$95K ﹤0.01%
2,993
2990
$95K ﹤0.01%
24,400
2991
$95K ﹤0.01%
13,600
2992
$95K ﹤0.01%
4,700
2993
$94K ﹤0.01%
6,300
2994
$94K ﹤0.01%
6,000
2995
$94K ﹤0.01%
3,700
2996
$94K ﹤0.01%
14,100
2997
$94K ﹤0.01%
5,412
2998
$94K ﹤0.01%
1,970
2999
$93K ﹤0.01%
6,900
3000
$93K ﹤0.01%
37,100
118 119
120
121 122