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
676
$18.1M 0.02%
397,478
-132,265
677
$18M 0.02%
707,700
-41,200
678
$17.9M 0.02%
370,005
-29,719
679
$17.9M 0.02%
434,583
-28,728
680
$17.9M 0.02%
575,560
-258,717
681
$17.8M 0.02%
102,079
-13,751
682
$17.8M 0.02%
66,335
-5,315
683
$17.8M 0.02%
194,410
+2,812
684
$17.7M 0.02%
160,800
685
$17.7M 0.02%
132,858
-25,416
686
$17.6M 0.02%
103,368
-7,984
687
$17.6M 0.02%
415,049
-41,884
688
$17.6M 0.02%
59,886
-3,800
689
$17.6M 0.02%
143,278
-16,031
690
$17.3M 0.02%
195,985
-28,511
691
$17.3M 0.02%
72,100
-8,100
692
$17.3M 0.02%
7,750
-500
693
$17.2M 0.02%
141,377
-737
694
$17.2M 0.02%
389,800
-34,258
695
$17.2M 0.02%
29,474
-17,105
696
$17.2M 0.02%
179,900
-21,900
697
$17.2M 0.02%
559,412
-21,000
698
$17.1M 0.02%
374,400
-45,250
699
$17.1M 0.02%
1,353,828
-107,200
700
$17.1M 0.02%
195,650
-54,490
26 27
28
29 30