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
726
$16M 0.02%
325,826
-19,059
727
$16M 0.02%
146,455
-64,404
728
$16M 0.02%
285,319
-31,120
729
$16M 0.02%
408,551
-232,227
730
$15.9M 0.02%
86,598
+33,813
731
$15.7M 0.02%
551,240
-81,917
732
$15.7M 0.02%
1,073,884
-68,000
733
$15.7M 0.02%
410,861
+102,097
734
$15.6M 0.02%
69,900
-3,400
735
$15.6M 0.02%
570,437
736
$15.6M 0.02%
410,436
-3,154
737
$15.6M 0.02%
177,545
-283,546
738
$15.6M 0.02%
267,089
-25,850
739
$15.6M 0.02%
183,617
+18,393
740
$15.6M 0.02%
899,000
-174,000
741
$15.5M 0.02%
1,218,383
+135,161
742
$15.5M 0.02%
55,600
-4,000
743
$15.5M 0.02%
207,450
-17,500
744
$15.5M 0.02%
472,188
-142,895
745
$15.5M 0.02%
402,100
-29,000
746
$15.4M 0.02%
379,252
+1,746
747
$15.4M 0.02%
353,672
-19,895
748
$15.3M 0.02%
111,200
-10,274
749
$15.3M 0.02%
734,851
+88,957
750
$15.3M 0.02%
471,624
-37,219
28 29
30
31 32