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
51
$333M 0.37%
11,017,405
-227,361
52
$322M 0.36%
4,981,505
-451,180
53
$318M 0.35%
1,493,091
-77,525
54
$307M 0.34%
2,865,667
-133,311
55
$304M 0.34%
1,458,350
-62,200
56
$304M 0.34%
1,152,133
-51,020
57
$294M 0.33%
3,814,445
-591,375
58
$286M 0.32%
4,606,744
-237,333
59
$285M 0.32%
4,164,047
+79,128
60
$285M 0.32%
5,291,869
+325,560
61
$282M 0.31%
1,668,439
-101,111
62
$277M 0.31%
1,206,090
-74,164
63
$267M 0.3%
3,227,400
-163,200
64
$260M 0.29%
2,834,977
+50,721
65
$252M 0.28%
922,695
-55,320
66
$248M 0.28%
1,544,624
-139,630
67
$245M 0.27%
1,345,603
+186,100
68
$242M 0.27%
1,440,000
-165,700
69
$238M 0.27%
3,484,715
-147,071
70
$238M 0.27%
901,545
-24,900
71
$237M 0.26%
106,584
-6,493
72
$233M 0.26%
952,679
+9,855
73
$232M 0.26%
421,927
-35,600
74
$231M 0.26%
1,921,920
-109,203
75
$231M 0.26%
319,843
-13,500
1 2
3
4 5