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
926
$10.3M 0.01%
237,400
-22,500
927
$10.2M 0.01%
629,340
+54,100
928
$10.2M 0.01%
285,300
-78,700
929
$10.2M 0.01%
+134,992
930
$10.2M 0.01%
249,700
-16,700
931
$10.2M 0.01%
97,274
+70,941
932
$10.2M 0.01%
225,000
-15,000
933
$10.2M 0.01%
274,299
-2,272
934
$10.2M 0.01%
40,861
-12,642
935
$10.2M 0.01%
443,900
-45,500
936
$10.2M 0.01%
74,800
-10,587
937
$10.1M 0.01%
54,459
+36,959
938
$10.1M 0.01%
661,173
-98,651
939
$10.1M 0.01%
62,900
-7,434
940
$10.1M 0.01%
233,386
-2,902
941
$10M 0.01%
128,472
-4,288
942
$10M 0.01%
268,930
-26,000
943
$10M 0.01%
179,600
-13,500
944
$10M 0.01%
159,710
-4,900
945
$9.94M 0.01%
76,675
-1
946
$9.89M 0.01%
48,050
-8,504
947
$9.88M 0.01%
199,599
+49,619
948
$9.87M 0.01%
44,930
+4,000
949
$9.81M 0.01%
225,893
-16,000
950
$9.79M 0.01%
66,642
+39,442
36 37
38
39 40