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
526
$27M 0.03%
257,121
-35,200
527
$26.9M 0.03%
268,000
-14,500
528
$26.9M 0.03%
570,662
-10,983
529
$26.8M 0.03%
202,409
-14,700
530
$26.6M 0.03%
850,485
-10,027
531
$26.5M 0.03%
324,279
-24,868
532
$26.4M 0.03%
154,120
-4,030
533
$26.3M 0.03%
277,265
-28,271
534
$26.2M 0.03%
584,429
-12,000
535
$26.2M 0.03%
886,613
-47,700
536
$26.1M 0.03%
356,019
-3,016
537
$26.1M 0.03%
104,547
-9,904
538
$26.1M 0.03%
925,000
-150,600
539
$26.1M 0.03%
679,600
-54,300
540
$26M 0.03%
251,509
-37,365
541
$25.8M 0.03%
308,361
-85,891
542
$25.8M 0.03%
226,670
-44,386
543
$25.8M 0.03%
198,554
-21,200
544
$25.8M 0.03%
260,031
-27,400
545
$25.6M 0.03%
583,976
-16,653
546
$25.4M 0.03%
812,437
+93,708
547
$25.3M 0.03%
403,501
-54,400
548
$25.3M 0.03%
675,900
-1,876
549
$25.3M 0.03%
303,740
+6,737
550
$25.2M 0.03%
263,306
+38,035
20 21
22
23 24