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
801
$13.3M 0.01%
457,132
-36,800
802
$13.3M 0.01%
64,845
-616
803
$13.3M 0.01%
613,926
-39,563
804
$13.2M 0.01%
294,000
-25,500
805
$13.2M 0.01%
463,073
-41,869
806
$13.2M 0.01%
236,931
+100,007
807
$13.2M 0.01%
183,032
-15,109
808
$13.1M 0.01%
131,250
-10,700
809
$13.1M 0.01%
557,300
-62,000
810
$13.1M 0.01%
98,569
+18,365
811
$13.1M 0.01%
198,418
+3,713
812
$13M 0.01%
327,615
+1,125
813
$12.9M 0.01%
143,253
+2,262
814
$12.9M 0.01%
229,291
-10,000
815
$12.9M 0.01%
1,323,778
-354,708
816
$12.9M 0.01%
81,900
-34,000
817
$12.8M 0.01%
218,364
-17,049
818
$12.8M 0.01%
305,224
-162,997
819
$12.8M 0.01%
77,735
+7,191
820
$12.7M 0.01%
167,176
+29,598
821
$12.7M 0.01%
183,043
-9,432
822
$12.7M 0.01%
234,116
-16,793
823
$12.7M 0.01%
1,248,990
+161,218
824
$12.7M 0.01%
223,731
-12,800
825
$12.6M 0.01%
66,699
+3,755
31 32
33
34 35