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
1276
$4.45M 0.01%
4,442
-500
1277
$4.44M 0.01%
119,900
+18,400
1278
$4.42M ﹤0.01%
67,600
-6,300
1279
$4.4M ﹤0.01%
114,554
+1,540
1280
$4.36M ﹤0.01%
16,397
-100
1281
$4.35M ﹤0.01%
140,648
1282
$4.34M ﹤0.01%
157,606
1283
$4.34M ﹤0.01%
291,050
+33,437
1284
$4.32M ﹤0.01%
112,888
+8,907
1285
$4.32M ﹤0.01%
290,176
-18,200
1286
$4.31M ﹤0.01%
76,054
-49,759
1287
$4.28M ﹤0.01%
106,600
-6,500
1288
$4.28M ﹤0.01%
8,768
+308
1289
$4.26M ﹤0.01%
94,553
+127
1290
$4.26M ﹤0.01%
104,300
-45,050
1291
$4.25M ﹤0.01%
+27,670
1292
$4.25M ﹤0.01%
145,395
-2,903
1293
$4.24M ﹤0.01%
119,900
-14,900
1294
$4.24M ﹤0.01%
374,275
+185,046
1295
$4.24M ﹤0.01%
107,800
1296
$4.23M ﹤0.01%
45,943
+2,600
1297
$4.21M ﹤0.01%
333,200
-30,000
1298
$4.19M ﹤0.01%
75,508
-1,800
1299
$4.18M ﹤0.01%
111,546
-10,800
1300
$4.16M ﹤0.01%
163,671
-11,000
50 51
52
53 54