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
1201
$5.39M 0.01%
92,538
-2,400
1202
$5.39M 0.01%
314,103
-9,500
1203
$5.39M 0.01%
84,407
1204
$5.37M 0.01%
379,527
-1,627
1205
$5.37M 0.01%
144,776
+110
1206
$5.36M 0.01%
265,700
-18,800
1207
$5.34M 0.01%
536,900
-56,000
1208
$5.31M 0.01%
26,525
-500
1209
$5.28M 0.01%
133,300
-14,500
1210
$5.27M 0.01%
32,500
+1,800
1211
$5.25M 0.01%
37,707
+1,742
1212
$5.23M 0.01%
167,600
-100
1213
$5.22M 0.01%
103,687
-11,500
1214
$5.22M 0.01%
151,500
-3,200
1215
$5.2M 0.01%
189,583
+1,769
1216
$5.19M 0.01%
4,325
-48
1217
$5.15M 0.01%
353,982
+4,600
1218
$5.14M 0.01%
339,526
+1,339
1219
$5.13M 0.01%
29,350
-1,500
1220
$5.13M 0.01%
234,000
-22,200
1221
$5.13M 0.01%
56,800
+3,600
1222
$5.13M 0.01%
163,900
-7,500
1223
$5.12M 0.01%
163,777
-9,000
1224
$5.11M 0.01%
50,400
-2,500
1225
$5.1M 0.01%
197,342
-12,500
47 48
49
50 51