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
76
$224M 0.25%
1,048,728
-50,599
77
$222M 0.25%
691,219
-36,850
78
$217M 0.24%
1,535,129
-45,152
79
$213M 0.24%
2,982,888
-230,938
80
$212M 0.24%
2,454,821
-153,101
81
$210M 0.23%
858,629
-34,700
82
$209M 0.23%
1,427,426
-80,319
83
$206M 0.23%
541,085
-23,369
84
$205M 0.23%
1,520,937
+194,050
85
$205M 0.23%
1,695,574
-67,400
86
$202M 0.23%
2,954,804
-106,887
87
$201M 0.22%
2,505,563
+401,586
88
$200M 0.22%
2,435,686
-279,792
89
$200M 0.22%
301,670
-20,100
90
$198M 0.22%
880,887
-58,250
91
$195M 0.22%
2,588,620
-125,900
92
$192M 0.21%
585,162
-23,610
93
$191M 0.21%
538,355
-30,349
94
$191M 0.21%
717,177
-22,812
95
$188M 0.21%
890,674
-71,968
96
$186M 0.21%
892,892
-31,310
97
$186M 0.21%
853,115
-84,269
98
$181M 0.2%
696,130
-103,962
99
$180M 0.2%
1,023,404
-42,700
100
$178M 0.2%
1,080,381
-39,460
2 3
4
5 6