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
1226
$5.1M 0.01%
69,919
+1,500
1227
$5.09M 0.01%
160,462
-7,213
1228
$5.09M 0.01%
22,900
1229
$5.09M 0.01%
66,217
+12,957
1230
$5.05M 0.01%
97,508
-47,721
1231
$5.03M 0.01%
101,000
+24,400
1232
$5.01M 0.01%
185,684
-19,865
1233
$5M 0.01%
63,362
-4,500
1234
$5M 0.01%
208,008
-65,355
1235
$4.99M 0.01%
124,100
+24,800
1236
$4.97M 0.01%
69,039
+7,190
1237
$4.96M 0.01%
390,173
-213
1238
$4.95M 0.01%
157,300
-8,000
1239
$4.93M 0.01%
165,752
-17,998
1240
$4.92M 0.01%
70,243
+5,650
1241
$4.91M 0.01%
77,400
+12,300
1242
$4.9M 0.01%
8,539
-1,085
1243
$4.89M 0.01%
106,217
1244
$4.88M 0.01%
26,533
-1,500
1245
$4.85M 0.01%
229,351
+20,423
1246
$4.85M 0.01%
76,719
+10,880
1247
$4.83M 0.01%
59,200
-4,900
1248
$4.81M 0.01%
505,914
-26,000
1249
$4.79M 0.01%
55,887
-1,300
1250
$4.78M 0.01%
232,459
-3,660
48 49
50
51 52