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
701
$17M 0.02%
271,100
+216,877
702
$17M 0.02%
142,100
-10,000
703
$17M 0.02%
892,939
+3,964
704
$17M 0.02%
244,061
+116,800
705
$16.9M 0.02%
384,480
-110,056
706
$16.9M 0.02%
102,199
-11,390
707
$16.8M 0.02%
496,600
-48,575
708
$16.8M 0.02%
140,103
-16,835
709
$16.7M 0.02%
267,950
-10,400
710
$16.7M 0.02%
143,400
-9,000
711
$16.6M 0.02%
177,600
-37,150
712
$16.5M 0.02%
725,700
-486,750
713
$16.5M 0.02%
164,163
-27,200
714
$16.4M 0.02%
237,587
-17,357
715
$16.4M 0.02%
380,566
-46,000
716
$16.4M 0.02%
220,812
+88,183
717
$16.4M 0.02%
187,877
-24,580
718
$16.3M 0.02%
577,970
+5,235
719
$16.3M 0.02%
180,311
-18,262
720
$16.1M 0.02%
203,335
-1,650
721
$16.1M 0.02%
107,968
-2,822
722
$16M 0.02%
570,860
-84,580
723
$16M 0.02%
695,684
-2,445
724
$16M 0.02%
91,621
-19,354
725
$16M 0.02%
210,675
-12,195
27 28
29
30 31