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
876
$11.2M 0.01%
107,783
-16,680
877
$11.2M 0.01%
446,093
-33,800
878
$11.2M 0.01%
221,568
-22,174
879
$11.1M 0.01%
378,000
-86,020
880
$11.1M 0.01%
264,000
-30,400
881
$11.1M 0.01%
77,798
-1,407
882
$11.1M 0.01%
222,500
-21,900
883
$11.1M 0.01%
242,540
-24,600
884
$11M 0.01%
167,810
-43,932
885
$11M 0.01%
527,900
-56,500
886
$11M 0.01%
211,769
-91,303
887
$11M 0.01%
302,808
-24,692
888
$10.9M 0.01%
370,005
889
$10.9M 0.01%
130,332
-8,925
890
$10.9M 0.01%
225,000
-24,124
891
$10.9M 0.01%
199,397
+2,348
892
$10.9M 0.01%
49,913
-4,800
893
$10.9M 0.01%
120,366
-10,258
894
$10.8M 0.01%
182,800
-15,300
895
$10.8M 0.01%
578,481
+122,629
896
$10.8M 0.01%
194,713
+14,548
897
$10.7M 0.01%
285,800
-29,500
898
$10.7M 0.01%
504,321
-161,500
899
$10.7M 0.01%
210,700
-49,200
900
$10.7M 0.01%
282,730
-59,120
34 35
36
37 38