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
1051
$7.98M 0.01%
72,775
-3,500
1052
$7.95M 0.01%
232,380
+25,800
1053
$7.95M 0.01%
579,095
-66,432
1054
$7.94M 0.01%
128,200
+22,600
1055
$7.91M 0.01%
8,533
-3,014
1056
$7.91M 0.01%
174,575
-49,330
1057
$7.91M 0.01%
191,673
1058
$7.9M 0.01%
60,238
-319
1059
$7.89M 0.01%
194,900
-114,420
1060
$7.84M 0.01%
290,365
-34,551
1061
$7.83M 0.01%
247,500
-16,333
1062
$7.82M 0.01%
623,202
-54,178
1063
$7.81M 0.01%
245,250
-25,600
1064
$7.8M 0.01%
447,200
-408,950
1065
$7.72M 0.01%
268,652
+14,093
1066
$7.71M 0.01%
119,662
+1,698
1067
$7.68M 0.01%
44,354
-1,300
1068
$7.66M 0.01%
143,300
-16,600
1069
$7.65M 0.01%
13,652
-1,398
1070
$7.65M 0.01%
148,191
-52,850
1071
$7.63M 0.01%
56,978
-32,141
1072
$7.62M 0.01%
179,261
-52,589
1073
$7.57M 0.01%
86,000
-6,000
1074
$7.57M 0.01%
81,360
+260
1075
$7.53M 0.01%
494,372
-41,200
41 42
43
44 45