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
26
$469M 0.52%
12,731,168
-1,300,013
27
$459M 0.51%
3,095,447
-106,868
28
$454M 0.51%
9,447,522
-829,767
29
$450M 0.5%
8,201,685
-356,100
30
$440M 0.49%
8,824,042
-592,840
31
$438M 0.49%
940,127
-50,027
32
$428M 0.48%
19,688,346
-931,470
33
$409M 0.46%
3,819,893
-785
34
$409M 0.46%
3,738,166
-240,431
35
$401M 0.45%
1,536,846
-2,428
36
$394M 0.44%
1,768,463
-92,642
37
$391M 0.44%
2,767,176
-95,200
38
$380M 0.42%
2,496,793
-309,288
39
$377M 0.42%
3,216,924
-141,000
40
$376M 0.42%
7,083,186
+1,023,227
41
$373M 0.42%
6,051,392
-562,232
42
$370M 0.41%
1,879,898
-87,695
43
$370M 0.41%
2,251,916
-116,794
44
$367M 0.41%
973,300
-37,034
45
$359M 0.4%
1,674,102
-78,168
46
$344M 0.38%
3,152,790
-150,653
47
$343M 0.38%
7,837,030
-338,790
48
$339M 0.38%
1,457,976
+25,692
49
$337M 0.38%
3,989,821
-29,160
50
$335M 0.37%
8,138,884
-431,900
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