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
626
$20.8M 0.02%
283,956
-32,090
627
$20.7M 0.02%
490,000
-64,600
628
$20.7M 0.02%
254,034
+47,082
629
$20.7M 0.02%
199,396
+85,484
630
$20.6M 0.02%
237,300
-29,600
631
$20.6M 0.02%
1,735,974
-284,600
632
$20.5M 0.02%
142,989
-19,911
633
$20.5M 0.02%
570,400
+376,600
634
$20.5M 0.02%
147,806
+16,812
635
$20.4M 0.02%
176,450
-12,500
636
$20.4M 0.02%
268,386
+23,732
637
$20.3M 0.02%
160,411
-10,800
638
$20.3M 0.02%
306,149
-19,351
639
$20.2M 0.02%
217,250
-10,300
640
$20.2M 0.02%
86,363
-6,000
641
$20.2M 0.02%
504,500
-40,500
642
$20.1M 0.02%
132,100
-9,000
643
$20M 0.02%
167,718
-12,200
644
$20M 0.02%
327,300
-38,400
645
$19.9M 0.02%
1,301,429
+267,016
646
$19.9M 0.02%
450,000
-48,570
647
$19.9M 0.02%
407,681
+170,500
648
$19.8M 0.02%
394,709
+131,819
649
$19.7M 0.02%
+111,100
650
$19.7M 0.02%
363,929
-21,083
24 25
26
27 28