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
3151
$43K ﹤0.01%
8,244
3152
$42K ﹤0.01%
+5,796
3153
$42K ﹤0.01%
14,700
3154
$42K ﹤0.01%
7,819
3155
$41K ﹤0.01%
420
3156
$41K ﹤0.01%
5,600
-16,300
3157
$41K ﹤0.01%
5,400
3158
$41K ﹤0.01%
3,691
3159
$41K ﹤0.01%
143
3160
$41K ﹤0.01%
7,000
3161
$40K ﹤0.01%
332
3162
– –
0
3163
$40K ﹤0.01%
1,348
3164
$40K ﹤0.01%
6
3165
$40K ﹤0.01%
8,700
3166
$39K ﹤0.01%
375
3167
$39K ﹤0.01%
3,600
-7,200
3168
$39K ﹤0.01%
11,600
3169
$39K ﹤0.01%
10,000
3170
$38K ﹤0.01%
5,348
3171
$37K ﹤0.01%
6,900
3172
$36K ﹤0.01%
4,000
-8,000
3173
$36K ﹤0.01%
16,200
3174
$36K ﹤0.01%
1,970
3175
$36K ﹤0.01%
9,500
125 126
127
128 129