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
826
$12.6M 0.01%
80,490
-2,460
827
$12.6M 0.01%
534,274
-13,000
828
$12.6M 0.01%
137,355
+6,999
829
$12.6M 0.01%
217,098
+618
830
$12.6M 0.01%
83,628
-11,336
831
$12.6M 0.01%
152,775
-100
832
$12.5M 0.01%
492,074
-29,039
833
$12.5M 0.01%
211,506
-9,800
834
$12.4M 0.01%
629,781
-39,380
835
$12.4M 0.01%
218,401
+15,498
836
$12.3M 0.01%
244,880
-79,100
837
$12.3M 0.01%
468,400
-32,000
838
$12.3M 0.01%
73,922
-16,439
839
$12.3M 0.01%
730,649
+71,832
840
$12.2M 0.01%
12,300
-1,000
841
$12.2M 0.01%
255,462
-846
842
$12.2M 0.01%
350,391
+76,631
843
$12.2M 0.01%
780,900
-67,500
844
$12.2M 0.01%
140,928
+15,800
845
$12M 0.01%
556,200
-46,000
846
$12M 0.01%
90,766
-6,300
847
$12M 0.01%
518,805
-33,865
848
$12M 0.01%
122,595
+24,088
849
$11.9M 0.01%
429,916
-31,163
850
$11.9M 0.01%
414,469
-54,999
32 33
34
35 36