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
426
$35.5M 0.04%
386,974
-60,392
427
$35.4M 0.04%
1,897,354
+323,570
428
$35.3M 0.04%
510,635
-6,112
429
$35.3M 0.04%
181,807
-10,500
430
$35.2M 0.04%
196,900
-37,500
431
$34.7M 0.04%
166,838
-6,962
432
$34.5M 0.04%
789,500
+1,950
433
$34.5M 0.04%
225,044
-22,300
434
$34.5M 0.04%
652,043
+406,200
435
$34.5M 0.04%
522,771
-63,529
436
$34.3M 0.04%
195,885
-103,981
437
$34M 0.04%
534,106
-11,650
438
$33.9M 0.04%
170,100
-19,600
439
$33.8M 0.04%
477,203
+53,203
440
$33.8M 0.04%
189,674
+11,924
441
$33.7M 0.04%
235,122
-13,600
442
$33.6M 0.04%
1,673,661
-34,500
443
$33.4M 0.04%
579,614
+396
444
$33.3M 0.04%
925,500
-247,000
445
$33.2M 0.04%
83,376
-2,970
446
$33.1M 0.04%
254,123
-19,390
447
$33M 0.04%
683,708
-18,600
448
$32.9M 0.04%
792,792
449
$32.8M 0.04%
650,278
-7,450
450
$32.8M 0.04%
365,796
+24,735
16 17
18
19 20