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
976
$9.44M 0.01%
484,183
+51,700
977
$9.43M 0.01%
135,925
+26,825
978
$9.38M 0.01%
521,780
+80,592
979
$9.36M 0.01%
593,277
-53,300
980
$9.35M 0.01%
62,950
-4,600
981
$9.35M 0.01%
36,889
-3,547
982
$9.31M 0.01%
253,292
+467
983
$9.29M 0.01%
516,681
-28,300
984
$9.27M 0.01%
223,365
+84,547
985
$9.25M 0.01%
175,248
+129,834
986
$9.22M 0.01%
119,700
-12,400
987
$9.22M 0.01%
71,500
-8,600
988
$9.21M 0.01%
415,151
+35,760
989
$9.18M 0.01%
515,908
-261,233
990
$9.14M 0.01%
355,032
-75,378
991
$9.14M 0.01%
718,346
+127,641
992
$9.13M 0.01%
126,704
-950
993
$9.1M 0.01%
119,336
-105,645
994
$9.09M 0.01%
59,898
-4,800
995
$9.09M 0.01%
85,446
-10,600
996
$9.06M 0.01%
603,800
-70,500
997
$9.06M 0.01%
146,451
-53,041
998
$9.06M 0.01%
271,900
-71,500
999
$9.04M 0.01%
53,000
-18,773
1000
$9.03M 0.01%
76,064
-7,200
38 39
40
41 42