New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 25.97%
2 Healthcare 14.65%
3 Financials 13.21%
4 Consumer Discretionary 12.14%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3226
– –
-749,995
3227
– –
-78,294
3228
– –
-42,600
3229
– –
-76,200
3230
– –
-14,200
3231
– –
-75,500
3232
– –
-45,500
3233
– –
-622,540
3234
– –
-755,217
3235
– –
-368,100
3236
– –
-23,600
3237
– –
-106,700
3238
– –
-82,900
3239
– –
-57,425
3240
– –
-76,400
3241
– –
-7,503
3242
– –
-132,756
3243
– –
-463
3244
– –
-12,088
3245
– –
-690,258
3246
– –
-49,111
3247
– –
-9,846
3248
– –
-3,257
3249
– –
-56,779
3250
– –
-10,800
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