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
301
$53.6M 0.06%
607,004
-135,460
302
$53.5M 0.06%
764,741
-46,250
303
$53.3M 0.06%
375,800
-54,900
304
$52.9M 0.06%
572,410
-40,500
305
$52.9M 0.06%
358,298
-120,800
306
$52.5M 0.06%
975,406
-6,958
307
$52.5M 0.06%
1,893,050
-220,000
308
$52M 0.06%
1,632,116
-18,000
309
$52M 0.06%
1,378,835
-68,611
310
$51.8M 0.06%
967,730
-173,905
311
$51.5M 0.06%
965,780
-181,781
312
$51.2M 0.06%
431,700
-161,378
313
$50.8M 0.06%
145,936
-19,770
314
$50.7M 0.06%
649,100
-17,600
315
$50.5M 0.06%
238,575
-21,412
316
$50.4M 0.06%
541,102
-114,332
317
$50.4M 0.06%
556,672
-2,941
318
$50.4M 0.06%
577,704
-67,936
319
$50.1M 0.06%
2,650,905
-221,295
320
$50M 0.06%
413,750
-33,580
321
$50M 0.06%
519,500
-31,400
322
$49.8M 0.06%
541,061
-44,458
323
$49.7M 0.06%
468,987
-150,724
324
$49.6M 0.06%
494,900
-85,503
325
$49.1M 0.05%
967,278
+23,750
11 12
13
14 15