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
351
$44.8M 0.05%
48,031
-319
352
$44.6M 0.05%
72,084
-5,000
353
$44.5M 0.05%
536,435
+18,814
354
$44.4M 0.05%
936,900
-53,200
355
$44.1M 0.05%
945,969
-124,900
356
$43.9M 0.05%
76,975
-6,100
357
$43.8M 0.05%
391,448
+56,679
358
$43.7M 0.05%
892,088
+6,429
359
$43.5M 0.05%
218,602
-63,903
360
$43.4M 0.05%
261,279
-7,506
361
$43.3M 0.05%
188,705
+15,200
362
$43.2M 0.05%
285,863
-32,100
363
$43.2M 0.05%
625,398
-64,600
364
$43M 0.05%
239,780
-37,300
365
$42.6M 0.05%
630,175
-41,600
366
$42.6M 0.05%
934,032
-63,671
367
$42.5M 0.05%
351,285
-23,523
368
$42.5M 0.05%
927,701
+26,896
369
$42.4M 0.05%
1,428,415
-64,000
370
$42.1M 0.05%
243,324
-12,405
371
$42.1M 0.05%
1,324,887
-421,592
372
$42M 0.05%
658,866
-85,265
373
$42M 0.05%
580,145
-20,100
374
$42M 0.05%
1,925,784
+315,087
375
$41.8M 0.05%
674,354
-15,799
13 14
15
16 17