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
1001
$9.01M 0.01%
576,224
+15,118
1002
$9.01M 0.01%
179,402
+162,002
1003
$9M 0.01%
292,953
-49,350
1004
$8.98M 0.01%
373,888
-18,033
1005
$8.94M 0.01%
207,300
-37,400
1006
$8.93M 0.01%
102,200
-12,000
1007
$8.91M 0.01%
82,063
+2,536
1008
$8.87M 0.01%
104,200
-12,400
1009
$8.87M 0.01%
508,700
-47,700
1010
$8.86M 0.01%
125,880
1011
$8.83M 0.01%
156,150
-19,250
1012
$8.81M 0.01%
153,500
-14,200
1013
$8.79M 0.01%
75,600
-11,868
1014
$8.79M 0.01%
100,664
+93,664
1015
$8.74M 0.01%
500,419
-1,100
1016
$8.7M 0.01%
84,784
1017
$8.69M 0.01%
201,541
-14,500
1018
$8.66M 0.01%
596,779
-522,064
1019
$8.64M 0.01%
102,400
-5,300
1020
$8.61M 0.01%
234,500
-15,000
1021
$8.58M 0.01%
255,300
-25,500
1022
$8.56M 0.01%
243,754
+20,700
1023
$8.55M 0.01%
340,815
-3,009
1024
$8.52M 0.01%
210,295
+183,951
1025
$8.48M 0.01%
226,400
+34,800
39 40
41
42 43