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
326
$48.8M 0.05%
1,407,600
-87,600
327
$48.7M 0.05%
607,770
-94,070
328
$48.3M 0.05%
1,123,855
-9,720
329
$48.3M 0.05%
177,469
-20,500
330
$48.3M 0.05%
1,300,874
+47,309
331
$47.4M 0.05%
185,987
+3,382
332
$47.1M 0.05%
223,795
+32,495
333
$47.1M 0.05%
818,709
-114,948
334
$47M 0.05%
493,807
-34,900
335
$46.9M 0.05%
141,326
-13,574
336
$46.9M 0.05%
343,545
-43,855
337
$46.4M 0.05%
264,485
-5,879
338
$46.3M 0.05%
328,490
-5,900
339
$46.3M 0.05%
306,006
-2,666
340
$46.3M 0.05%
213,855
-15,640
341
$46.2M 0.05%
473,794
+24,798
342
$46.1M 0.05%
2,537,136
+511,200
343
$46M 0.05%
135,855
+1,098
344
$45.9M 0.05%
2,449,531
+1,301,941
345
$45.7M 0.05%
184,544
-19,500
346
$45.6M 0.05%
764,703
-59,709
347
$45.3M 0.05%
224,450
-18,332
348
$45.2M 0.05%
270,842
-16,824
349
$45.1M 0.05%
364,186
-29,600
350
$45M 0.05%
473,890
+82,895
12 13
14
15 16