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
776
$14.5M 0.02%
211,910
+20,383
777
$14.5M 0.02%
429,412
-53,218
778
$14.4M 0.02%
98,702
-4,464
779
$14.4M 0.02%
193,919
-77,732
780
$14.4M 0.02%
279,000
-40,500
781
$14.3M 0.02%
201,689
+122,433
782
$14.3M 0.02%
329,650
-47,300
783
$14.2M 0.02%
748,940
+6,741
784
$14.2M 0.02%
252,818
+31,227
785
$14.2M 0.02%
208,718
+5,924
786
$14.1M 0.02%
144,500
-3,000
787
$14M 0.02%
542,013
-3,833
788
$14M 0.02%
411,232
+23,742
789
$13.9M 0.02%
542,211
-190,600
790
$13.8M 0.02%
1,597,508
+1,485,408
791
$13.8M 0.02%
179,835
+24,331
792
$13.8M 0.02%
595,559
-59,800
793
$13.8M 0.02%
225,300
+51,024
794
$13.7M 0.02%
245,862
-59,640
795
$13.7M 0.02%
187,158
+27,769
796
$13.6M 0.02%
75,300
-19,170
797
$13.6M 0.02%
+353,282
798
$13.5M 0.02%
335,057
-6,226
799
$13.5M 0.02%
355,500
-35,500
800
$13.4M 0.01%
+135,816
30 31
32
33 34