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
1126
$6.66M 0.01%
65,468
-5,500
1127
$6.61M 0.01%
311,618
+73,122
1128
$6.55M 0.01%
417,774
+1,449
1129
$6.5M 0.01%
57,950
-250
1130
$6.49M 0.01%
+194,182
1131
$6.45M 0.01%
221,068
-18,300
1132
$6.44M 0.01%
14,400
-2,155
1133
$6.43M 0.01%
149,754
+272
1134
$6.43M 0.01%
45,260
-5,157
1135
$6.4M 0.01%
386,600
-134,900
1136
$6.39M 0.01%
93,795
-9,846
1137
$6.39M 0.01%
158,000
+500
1138
$6.38M 0.01%
68,552
+367
1139
$6.38M 0.01%
131,913
-13,164
1140
$6.37M 0.01%
249,242
-37,300
1141
$6.29M 0.01%
272,900
-29,000
1142
$6.29M 0.01%
130,675
-6,199
1143
$6.28M 0.01%
34,315
-2,200
1144
$6.28M 0.01%
123,794
+157
1145
$6.22M 0.01%
51,851
-1,112
1146
$6.21M 0.01%
101,246
-15,175
1147
$6.2M 0.01%
55,598
-200
1148
$6.19M 0.01%
617,760
-52,598
1149
$6.18M 0.01%
147,900
-48,615
1150
$6.18M 0.01%
106,300
+52
44 45
46
47 48