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
1176
$5.91M 0.01%
257,497
-53,000
1177
$5.89M 0.01%
110,630
+5,931
1178
$5.87M 0.01%
64,600
+3,400
1179
$5.83M 0.01%
45,774
-200
1180
$5.79M 0.01%
136,910
-6,700
1181
$5.79M 0.01%
127,388
+9,752
1182
$5.77M 0.01%
97,609
-5,388
1183
$5.76M 0.01%
+343,913
1184
$5.69M 0.01%
221,940
+108,940
1185
$5.66M 0.01%
244,125
-21,000
1186
$5.62M 0.01%
453,400
-277,688
1187
$5.61M 0.01%
80,494
1188
$5.57M 0.01%
224,602
-31,727
1189
$5.54M 0.01%
49,449
-24,003
1190
$5.52M 0.01%
79,046
-7,000
1191
$5.52M 0.01%
325,700
-29,000
1192
$5.49M 0.01%
+17,577
1193
$5.48M 0.01%
223,095
+49,695
1194
$5.46M 0.01%
135,820
-13,900
1195
$5.44M 0.01%
93,014
-3,299
1196
$5.44M 0.01%
208,728
+164,228
1197
$5.43M 0.01%
209,500
+74,900
1198
$5.43M 0.01%
72,168
1199
$5.41M 0.01%
74,709
-14,575
1200
$5.4M 0.01%
71,710
-4,196
46 47
48
49 50