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
401
$38.9M 0.04%
502,918
-6,895
402
$38.9M 0.04%
750,939
-84,359
403
$38.8M 0.04%
1,086,001
-41,500
404
$38.2M 0.04%
757,300
-87,100
405
$37.9M 0.04%
133,800
-9,561
406
$37.7M 0.04%
132,617
-27,226
407
$37.4M 0.04%
183,450
-9,200
408
$37.3M 0.04%
1,327,180
-77,815
409
$37.2M 0.04%
1,487,700
-181,675
410
$37M 0.04%
347,370
411
$36.7M 0.04%
287,161
-13,624
412
$36.7M 0.04%
503,905
-41,500
413
$36.6M 0.04%
428,700
-24,600
414
$36.3M 0.04%
655,664
+907
415
$36.3M 0.04%
356,900
+12,700
416
$36.3M 0.04%
363,705
-6,495
417
$36.3M 0.04%
539,520
-424
418
$36.1M 0.04%
286,017
-35,577
419
$36.1M 0.04%
763,178
-21,000
420
$36.1M 0.04%
122,686
-3,523
421
$35.8M 0.04%
1,066,544
-93,509
422
$35.7M 0.04%
418,000
-75,505
423
$35.7M 0.04%
233,350
-19,400
424
$35.7M 0.04%
551,900
-64,000
425
$35.6M 0.04%
880,156
-91,818
15 16
17
18 19