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
3126
$54K ﹤0.01%
12,300
3127
$54K ﹤0.01%
24,300
3128
$54K ﹤0.01%
470
3129
$54K ﹤0.01%
43
3130
$54K ﹤0.01%
15,500
+15,200
3131
$53K ﹤0.01%
+3,500
3132
$53K ﹤0.01%
+5,450
3133
$53K ﹤0.01%
4,500
-4,300
3134
$52K ﹤0.01%
1,330
3135
$52K ﹤0.01%
2,342
-58
3136
$52K ﹤0.01%
18,100
3137
$51K ﹤0.01%
4,855
-16,272
3138
$51K ﹤0.01%
89
3139
$51K ﹤0.01%
11,536
3140
$51K ﹤0.01%
10,600
3141
$50K ﹤0.01%
7,400
3142
$48K ﹤0.01%
10,300
3143
$48K ﹤0.01%
5,100
-9,100
3144
$48K ﹤0.01%
7,490
3145
$47K ﹤0.01%
14,100
3146
$47K ﹤0.01%
7,720
+1,700
3147
$47K ﹤0.01%
8,588
3148
$45K ﹤0.01%
28,300
3149
$44K ﹤0.01%
230
3150
$44K ﹤0.01%
5,800
124 125
126
127 128