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
3001
$92K ﹤0.01%
2,200
3002
$92K ﹤0.01%
13,000
3003
$92K ﹤0.01%
7,450
3004
$92K ﹤0.01%
12,900
-11,400
3005
$92K ﹤0.01%
14,100
3006
$92K ﹤0.01%
3,290
3007
$92K ﹤0.01%
7,300
3008
$92K ﹤0.01%
10,800
3009
$91K ﹤0.01%
723
+406
3010
$90K ﹤0.01%
4,500
3011
$90K ﹤0.01%
5,588
3012
$90K ﹤0.01%
5,800
3013
$90K ﹤0.01%
39,000
-200
3014
$90K ﹤0.01%
7,608
+4,308
3015
$90K ﹤0.01%
4,300
3016
$90K ﹤0.01%
8,800
+8,000
3017
$89K ﹤0.01%
+11,161
3018
$89K ﹤0.01%
12,700
3019
$89K ﹤0.01%
13,654
-5,054
3020
$89K ﹤0.01%
13,700
3021
$89K ﹤0.01%
4,800
3022
$89K ﹤0.01%
36,000
3023
$89K ﹤0.01%
558
3024
$88K ﹤0.01%
4,170
3025
$88K ﹤0.01%
12,000
119 120
121
122 123