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
651
$19.6M 0.02%
1,095,738
+85,445
652
$19.6M 0.02%
145,404
-11,700
653
$19.6M 0.02%
197,867
+8,200
654
$19.5M 0.02%
130,849
-4,294
655
$19.5M 0.02%
547,014
-130,926
656
$19.4M 0.02%
159,983
-5,326
657
$19.4M 0.02%
136,898
+51,998
658
$19.4M 0.02%
469,698
-86,872
659
$19.3M 0.02%
176,950
-12,400
660
$19.2M 0.02%
196,295
-105,100
661
$19.2M 0.02%
381,529
+54,940
662
$19.1M 0.02%
419,262
663
$19.1M 0.02%
260,412
-25,974
664
$19.1M 0.02%
623,150
-86,500
665
$19.1M 0.02%
240,665
-45,834
666
$18.9M 0.02%
805,105
-65,256
667
$18.9M 0.02%
535,486
-200,704
668
$18.7M 0.02%
198,150
-68,390
669
$18.7M 0.02%
295,254
-50,750
670
$18.7M 0.02%
119,563
-7,700
671
$18.6M 0.02%
36,450
-4,800
672
$18.6M 0.02%
1,490,700
-166,800
673
$18.5M 0.02%
586,368
-47,723
674
$18.2M 0.02%
561,541
-7,538
675
$18.1M 0.02%
156,400
-16,500
25 26
27
28 29