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
476
$30.2M 0.03%
785,029
-1,363
477
$30.1M 0.03%
499,488
-36,870
478
$30.1M 0.03%
589,890
-147,015
479
$29.9M 0.03%
2,543,500
-48,100
480
$29.6M 0.03%
277,557
-1,785
481
$29.6M 0.03%
315,037
-39,795
482
$29.5M 0.03%
413,084
-191,226
483
$29.4M 0.03%
790,258
-149,414
484
$29.4M 0.03%
534,799
-38,700
485
$29.3M 0.03%
213,814
-72,832
486
$29.3M 0.03%
676,374
-2,118
487
$29.2M 0.03%
441,936
-27,654
488
$29.1M 0.03%
913,884
-12,135
489
$29.1M 0.03%
369,328
490
$29.1M 0.03%
244,055
-49,590
491
$29.1M 0.03%
402,071
+31,364
492
$28.9M 0.03%
348,536
-20,167
493
$28.9M 0.03%
376,392
+9,670
494
$28.8M 0.03%
305,201
+89,401
495
$28.8M 0.03%
415,766
-323,009
496
$28.8M 0.03%
74,988
-13,829
497
$28.8M 0.03%
90,120
-16,362
498
$28.7M 0.03%
193,700
-16,600
499
$28.7M 0.03%
555,319
+83,853
500
$28.6M 0.03%
251,450
-33,600
18 19
20
21 22