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
601
$21.8M 0.02%
204,886
-23,900
602
$21.7M 0.02%
1,099,595
+242,931
603
$21.7M 0.02%
75,700
-5,000
604
$21.7M 0.02%
486,331
605
$21.7M 0.02%
167,071
-26,434
606
$21.7M 0.02%
483,186
-8,942
607
$21.7M 0.02%
370,940
-357,733
608
$21.6M 0.02%
1,339,600
-100,600
609
$21.6M 0.02%
1,033,900
-241,638
610
$21.5M 0.02%
138,716
-9,800
611
$21.5M 0.02%
227,270
+4,805
612
$21.4M 0.02%
343,558
-21,300
613
$21.4M 0.02%
679,800
-47,800
614
$21.4M 0.02%
592,600
615
$21.4M 0.02%
273,900
-41,600
616
$21.4M 0.02%
485,833
+146,283
617
$21.3M 0.02%
690,679
+92,313
618
$21.3M 0.02%
1,299,532
-95,000
619
$21.3M 0.02%
106,503
-159,177
620
$21.2M 0.02%
408,200
+3,900
621
$21.1M 0.02%
492,706
-27,802
622
$21.1M 0.02%
310,673
-120,369
623
$21M 0.02%
132,006
-29,492
624
$21M 0.02%
364,700
-12,305
625
$20.8M 0.02%
138,464
-3,494
23 24
25
26 27