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
3176
$35K ﹤0.01%
2,750
3177
$35K ﹤0.01%
800
3178
$35K ﹤0.01%
5
3179
$35K ﹤0.01%
7,400
3180
$34K ﹤0.01%
8,200
3181
$34K ﹤0.01%
4,300
3182
$33K ﹤0.01%
199
3183
$32K ﹤0.01%
27,800
3184
$32K ﹤0.01%
24
3185
$31K ﹤0.01%
640
-1,680
3186
$30K ﹤0.01%
6,200
3187
$30K ﹤0.01%
2,066
-7,234
3188
$28K ﹤0.01%
132
3189
$27K ﹤0.01%
1,072
3190
$26K ﹤0.01%
380
-1,253
3191
$26K ﹤0.01%
7,674
-2,244
3192
$26K ﹤0.01%
21,100
3193
$25K ﹤0.01%
850
3194
$25K ﹤0.01%
3,500
3195
$24K ﹤0.01%
11,700
3196
$21K ﹤0.01%
4,100
3197
$20K ﹤0.01%
1,400
3198
$16K ﹤0.01%
13,300
3199
$16K ﹤0.01%
2,301
3200
$13K ﹤0.01%
822
126 127
128
129 130