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
3076
$73K ﹤0.01%
9,000
3077
$73K ﹤0.01%
4,900
3078
$71K ﹤0.01%
3,704
+2,030
3079
$71K ﹤0.01%
2,850
3080
$70K ﹤0.01%
2,900
3081
$69K ﹤0.01%
19,200
3082
$69K ﹤0.01%
13,200
3083
$69K ﹤0.01%
650
3084
$68K ﹤0.01%
7,700
3085
$68K ﹤0.01%
24,300
3086
$68K ﹤0.01%
4,658
3087
$67K ﹤0.01%
7,900
-12,100
3088
$67K ﹤0.01%
20,400
3089
$67K ﹤0.01%
4,717
3090
$67K ﹤0.01%
6,600
3091
$67K ﹤0.01%
165
3092
$66K ﹤0.01%
7,000
3093
$65K ﹤0.01%
+160
3094
$65K ﹤0.01%
4,100
3095
$64K ﹤0.01%
22,500
3096
$64K ﹤0.01%
1,960
3097
$64K ﹤0.01%
16,200
3098
$64K ﹤0.01%
5,900
3099
$64K ﹤0.01%
460
-330
3100
$64K ﹤0.01%
5,000
-4,400
122 123
124
125 126