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
551
$25.2M 0.03%
263,485
-18,360
552
$25.2M 0.03%
179,700
-4,900
553
$25.2M 0.03%
601,350
-83,878
554
$25.1M 0.03%
60,900
-7,600
555
$25M 0.03%
474,200
-40,600
556
$25M 0.03%
69,601
-6,200
557
$24.6M 0.03%
46,250
-3,800
558
$24.6M 0.03%
60,200
-6,428
559
$24.5M 0.03%
460,600
-14,400
560
$24.4M 0.03%
232,385
-58,837
561
$24.4M 0.03%
1,215,281
+40,167
562
$24.2M 0.03%
308,821
-65,474
563
$24.1M 0.03%
210,008
-22,200
564
$24.1M 0.03%
328,179
-13,800
565
$24.1M 0.03%
664,867
-114,500
566
$24.1M 0.03%
580,878
-5,018
567
$24M 0.03%
300,350
+156,500
568
$23.9M 0.03%
133,949
+10,311
569
$23.9M 0.03%
103,050
-9,800
570
$23.9M 0.03%
201,944
-1,049
571
$23.8M 0.03%
486,215
-34,400
572
$23.8M 0.03%
62,100
-7,398
573
$23.8M 0.03%
86,800
-7,900
574
$23.8M 0.03%
104,467
-41,743
575
$23.7M 0.03%
483,800
-71,500
21 22
23
24 25