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
3201
$13K ﹤0.01%
1,400
-9,800
3202
$12K ﹤0.01%
1,500
3203
$11K ﹤0.01%
8,100
3204
$10K ﹤0.01%
2,600
3205
$9K ﹤0.01%
1
3206
$3K ﹤0.01%
200
3207
$2K ﹤0.01%
500
3208
$2K ﹤0.01%
300
3209
– –
-463
3210
– –
-49,665
3211
– –
-132,756
3212
– –
-12,088
3213
– –
-690,258
3214
– –
-49,111
3215
– –
-9,846
3216
– –
-3,257
3217
– –
-56,779
3218
– –
-10,800
3219
– –
-199,400
3220
– –
-68,300
3221
– –
-14,445
3222
– –
-83,726
3223
– –
-56,957
3224
– –
-60,000
3225
– –
-3,981
127 128
129
130 131