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
1151
$6.18M 0.01%
90,100
+2,400
1152
$6.17M 0.01%
76,055
+45,555
1153
$6.17M 0.01%
185,800
+9,223
1154
$6.15M 0.01%
423,070
+85,243
1155
$6.15M 0.01%
166,800
-19,300
1156
$6.15M 0.01%
127,900
+1,644
1157
$6.14M 0.01%
212,700
-16,900
1158
$6.14M 0.01%
421,300
-507,990
1159
$6.14M 0.01%
94,600
-34,400
1160
$6.14M 0.01%
127,431
+11,000
1161
$6.14M 0.01%
219,537
-19,442
1162
$6.13M 0.01%
231,090
-2,174
1163
$6.1M 0.01%
132,604
-108,226
1164
$6.09M 0.01%
348,965
-32,962
1165
$6.09M 0.01%
28,393
-1,900
1166
$6.07M 0.01%
74,580
-195,932
1167
$6.04M 0.01%
128,300
-14,100
1168
$6.01M 0.01%
53,800
-3,900
1169
$6.01M 0.01%
166,061
+16,600
1170
$5.98M 0.01%
264,200
-34,400
1171
$5.97M 0.01%
258,620
+20,820
1172
$5.97M 0.01%
895,100
-112,600
1173
$5.95M 0.01%
419,400
-63,500
1174
$5.93M 0.01%
329,675
-11,299
1175
$5.91M 0.01%
37,500
-4,300
45 46
47
48 49