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
376
$41.8M 0.05%
565,980
-53,199
377
$41.6M 0.05%
273,002
-16,046
378
$41.5M 0.05%
256,057
-6,427
379
$41.1M 0.05%
4,680,400
-580,300
380
$41M 0.05%
861,806
-99,100
381
$40.9M 0.05%
428,300
-83,700
382
$40.7M 0.05%
9,980
+260
383
$40.7M 0.05%
235,352
+40,079
384
$40.7M 0.05%
590,700
-41,600
385
$40.7M 0.05%
389,276
-30,148
386
$40.7M 0.05%
718,799
-33,900
387
$40.6M 0.05%
253,300
-18,300
388
$40.3M 0.04%
1,194,014
+381,744
389
$40.2M 0.04%
689,140
-51,900
390
$40.1M 0.04%
456,890
-29,400
391
$40.1M 0.04%
159,739
-14,800
392
$39.7M 0.04%
261,986
+104,251
393
$39.7M 0.04%
446,344
-4,885
394
$39.6M 0.04%
240,271
-12,775
395
$39.6M 0.04%
299,732
-17,500
396
$39.5M 0.04%
104,157
-10,543
397
$39.1M 0.04%
246,099
-152,317
398
$39.1M 0.04%
206,254
-9,668
399
$39M 0.04%
401,748
-11,600
400
$38.9M 0.04%
1,586,791
+1,369,798
14 15
16
17 18