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
751
$15.3M 0.02%
53,816
-14,505
752
$15.2M 0.02%
96,108
-2,202
753
$15.2M 0.02%
174,694
-126,772
754
$15.2M 0.02%
86,994
-39,408
755
$15.2M 0.02%
196,011
-12,039
756
$15.1M 0.02%
266,012
-2,430
757
$15.1M 0.02%
166,046
-1,854
758
$15.1M 0.02%
184,080
+200
759
$15.1M 0.02%
231,694
-29,516
760
$15M 0.02%
119,612
-13,686
761
$15M 0.02%
547,544
+2,863
762
$14.9M 0.02%
268,939
-22,000
763
$14.9M 0.02%
189,166
-23,200
764
$14.8M 0.02%
125,999
+61,319
765
$14.8M 0.02%
152,252
-200
766
$14.8M 0.02%
997,832
+518,812
767
$14.8M 0.02%
655,625
+58,266
768
$14.7M 0.02%
277,696
-134,128
769
$14.7M 0.02%
709,282
-98,600
770
$14.7M 0.02%
106,600
-29,300
771
$14.6M 0.02%
419,146
-6,221
772
$14.6M 0.02%
125,100
-11,700
773
$14.6M 0.02%
389,180
-34,891
774
$14.6M 0.02%
124,144
+144
775
$14.6M 0.02%
362,450
-35,846
29 30
31
32 33