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
851
$11.9M 0.01%
137,336
+7,667
852
$11.8M 0.01%
58,200
-6,200
853
$11.8M 0.01%
94,600
-6,300
854
$11.8M 0.01%
90,686
-8,400
855
$11.8M 0.01%
161,050
-26,460
856
$11.7M 0.01%
21,368
+306
857
$11.7M 0.01%
607,714
+495,364
858
$11.7M 0.01%
121,749
-26,235
859
$11.6M 0.01%
386,191
-44,656
860
$11.6M 0.01%
116,601
+19,184
861
$11.6M 0.01%
82,025
-2,270
862
$11.6M 0.01%
169,576
+1,492
863
$11.6M 0.01%
141,853
+30,305
864
$11.5M 0.01%
269,324
-46,410
865
$11.5M 0.01%
137,298
+58,198
866
$11.5M 0.01%
187,866
-42,275
867
$11.5M 0.01%
337,900
+29,500
868
$11.5M 0.01%
1,373,643
+165,442
869
$11.4M 0.01%
340,739
-30,692
870
$11.4M 0.01%
232,600
-16,300
871
$11.4M 0.01%
488,540
+269,240
872
$11.3M 0.01%
97,331
-7,411
873
$11.3M 0.01%
144,993
-1,181
874
$11.3M 0.01%
108,509
+33,009
875
$11.3M 0.01%
18,643
-1,700
33 34
35
36 37