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
951
$9.78M 0.01%
228,297
-2,229
952
$9.75M 0.01%
111,781
-5,929
953
$9.75M 0.01%
45,356
+8,626
954
$9.74M 0.01%
498,982
+331,948
955
$9.73M 0.01%
251,308
-26,900
956
$9.72M 0.01%
83,105
-6,036
957
$9.69M 0.01%
259,992
+19,138
958
$9.68M 0.01%
37,475
-50,943
959
$9.65M 0.01%
1,184,503
+349,922
960
$9.61M 0.01%
170,566
+122,566
961
$9.61M 0.01%
115,442
-10,700
962
$9.6M 0.01%
520,935
-33,705
963
$9.58M 0.01%
545,774
-4,490
964
$9.56M 0.01%
353,963
+72,072
965
$9.55M 0.01%
132,624
+4,090
966
$9.53M 0.01%
255,300
-22,400
967
$9.53M 0.01%
173,769
-85,342
968
$9.53M 0.01%
125,725
-13,500
969
$9.51M 0.01%
463,165
+215,037
970
$9.5M 0.01%
70,200
-4,000
971
$9.49M 0.01%
34,663
+6,447
972
$9.48M 0.01%
183,575
+58,000
973
$9.48M 0.01%
125,126
-753
974
$9.47M 0.01%
209,600
-140,900
975
$9.45M 0.01%
371,700
+32,000
37 38
39
40 41