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
1101
$7.11M 0.01%
46,247
+4,131
1102
$7.1M 0.01%
136,518
+42,018
1103
$7.08M 0.01%
+131,513
1104
$7.07M 0.01%
106,100
-9,800
1105
$7.07M 0.01%
267,800
-25,900
1106
$7.05M 0.01%
74,000
-8,700
1107
$7M 0.01%
302,454
+14,055
1108
$6.99M 0.01%
25,100
+1,000
1109
$6.96M 0.01%
158,078
+22,806
1110
$6.95M 0.01%
84,599
-5,821
1111
$6.94M 0.01%
775,300
+342,400
1112
$6.93M 0.01%
438,396
-49,700
1113
$6.91M 0.01%
292,743
+126,960
1114
$6.91M 0.01%
245,797
+5,749
1115
$6.91M 0.01%
155,900
-13,000
1116
$6.88M 0.01%
144,721
-18,040
1117
$6.85M 0.01%
38,284
+4,215
1118
$6.85M 0.01%
67,191
-12,207
1119
$6.83M 0.01%
+136,500
1120
$6.81M 0.01%
156,600
-33,300
1121
$6.79M 0.01%
55,706
+5,425
1122
$6.76M 0.01%
1,098,200
+45,500
1123
$6.76M 0.01%
108,300
-13,000
1124
$6.68M 0.01%
31,319
-100
1125
$6.66M 0.01%
213,712
+130,921
43 44
45
46 47