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
101
$177M 0.2%
1,199,579
-33,701
102
$177M 0.2%
1,070,576
-142,325
103
$177M 0.2%
491,965
+47,975
104
$176M 0.2%
1,526,988
+17,838
105
$175M 0.2%
2,050,017
-90,043
106
$173M 0.19%
977,880
-45,000
107
$172M 0.19%
1,521,630
-24,580
108
$169M 0.19%
1,824,407
+14,636
109
$165M 0.18%
2,829,341
-136,900
110
$164M 0.18%
601,931
-24,340
111
$159M 0.18%
589,956
-29,750
112
$157M 0.18%
348,024
-4,500
113
$157M 0.17%
1,951,222
-84,974
114
$156M 0.17%
1,016,666
-40,200
115
$154M 0.17%
1,352,912
-1,999
116
$153M 0.17%
3,003,949
-43,273
117
$151M 0.17%
2,588,567
-162,447
118
$150M 0.17%
3,653,500
-197,300
119
$146M 0.16%
1,467,528
-69,878
120
$145M 0.16%
910,614
-36,129
121
$144M 0.16%
1,454,529
-91,140
122
$142M 0.16%
325,187
-15,007
123
$141M 0.16%
774,200
-35,400
124
$141M 0.16%
945,441
-55,805
125
$140M 0.16%
2,920,403
-128,978
3 4
5
6 7