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
1076
$7.51M 0.01%
202,809
-34,154
1077
$7.48M 0.01%
62,474
-16,445
1078
$7.48M 0.01%
167,200
-22,500
1079
$7.43M 0.01%
427,000
+328,900
1080
$7.42M 0.01%
269,400
-93,670
1081
$7.41M 0.01%
25,837
-68
1082
$7.4M 0.01%
166,600
-11,500
1083
$7.4M 0.01%
124,500
-9,000
1084
$7.38M 0.01%
164,434
-1,528
1085
$7.38M 0.01%
245,100
-19,000
1086
$7.37M 0.01%
82,651
+2,143
1087
$7.35M 0.01%
39,083
+1,801
1088
$7.25M 0.01%
94,600
-4,800
1089
$7.24M 0.01%
171,800
-12,000
1090
$7.24M 0.01%
70,200
-9,000
1091
$7.23M 0.01%
307,415
-37,029
1092
$7.23M 0.01%
559,000
-31,500
1093
$7.22M 0.01%
214,139
-15,600
1094
$7.22M 0.01%
147,073
-10,200
1095
$7.21M 0.01%
169,593
-18,300
1096
$7.21M 0.01%
183,400
1097
$7.18M 0.01%
365,108
+133,009
1098
$7.13M 0.01%
244,889
+198,189
1099
$7.13M 0.01%
369,300
-29,000
1100
$7.11M 0.01%
202,620
+18,842
42 43
44
45 46