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
3226
– –
-1,824
3227
– –
-27,151
3228
– –
-13,360
3229
– –
-1,466
3230
– –
-304,485
3231
– –
-84,500
3232
– –
-650,529
3233
– –
-200,871
3234
– –
-244,660
3235
– –
-6,600
3236
– –
-29,800
3237
– –
-120,500
3238
– –
-21,500
3239
– –
-7,100
3240
– –
-115,748
3241
– –
-20,300
3242
– –
-68,700
3243
– –
-84,420
3244
– –
-31,900
3245
– –
-749,995
3246
– –
-78,294
3247
– –
-42,600
3248
– –
-76,200
3249
– –
-14,200
3250
– –
-75,500
127 128 129
130
131