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
901
$10.6M 0.01%
288,726
-16,574
902
$10.6M 0.01%
353,968
-23,800
903
$10.6M 0.01%
208,200
-38,930
904
$10.6M 0.01%
161,372
-67,530
905
$10.6M 0.01%
76,632
+881
906
$10.6M 0.01%
77,450
-5,500
907
$10.6M 0.01%
84,316
-3,949
908
$10.6M 0.01%
291,381
+479
909
$10.6M 0.01%
310,700
-28,000
910
$10.5M 0.01%
468,600
-264,130
911
$10.5M 0.01%
251,990
-400
912
$10.5M 0.01%
111,103
-6,485
913
$10.5M 0.01%
83,904
-9,200
914
$10.5M 0.01%
528,829
+32,764
915
$10.5M 0.01%
58,165
-748
916
$10.5M 0.01%
111,500
+6,300
917
$10.5M 0.01%
191,922
+4,719
918
$10.5M 0.01%
154,354
+107,804
919
$10.4M 0.01%
76,658
-5,500
920
$10.4M 0.01%
222,662
-1,291
921
$10.4M 0.01%
264,206
-10,500
922
$10.3M 0.01%
167,619
+4
923
$10.3M 0.01%
728,086
-328,442
924
$10.3M 0.01%
71,270
-7,800
925
$10.3M 0.01%
305,580
-36,922
35 36
37
38 39