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
1251
$4.77M 0.01%
16,951
+8,088
1252
$4.74M 0.01%
13,700
-1,000
1253
$4.74M 0.01%
276,200
-32,300
1254
$4.71M 0.01%
71,770
+26,360
1255
$4.69M 0.01%
137,108
+3,141
1256
$4.68M 0.01%
156,648
+133,348
1257
$4.67M 0.01%
51,922
+200
1258
$4.67M 0.01%
148,806
-1,998
1259
$4.62M 0.01%
100,365
+1,260
1260
$4.61M 0.01%
110,440
+15,740
1261
$4.6M 0.01%
+676,080
1262
$4.6M 0.01%
290,158
+11,500
1263
$4.6M 0.01%
61,800
-8,100
1264
$4.59M 0.01%
257,170
1265
$4.59M 0.01%
243,577
+9,100
1266
$4.55M 0.01%
196,545
+26,115
1267
$4.55M 0.01%
53,612
-2,070
1268
$4.55M 0.01%
472,680
+138,320
1269
$4.55M 0.01%
83,835
+15,094
1270
$4.54M 0.01%
306,340
+9,114
1271
$4.53M 0.01%
125,181
-13,000
1272
$4.51M 0.01%
155,980
+5,200
1273
$4.49M 0.01%
42,476
+4,976
1274
$4.47M 0.01%
124,645
+20,000
1275
$4.46M 0.01%
47,780
49 50
51
52 53