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
1301
$4.16M ﹤0.01%
77,404
-200
1302
$4.15M ﹤0.01%
150,330
-600
1303
$4.14M ﹤0.01%
34,422
1304
$4.13M ﹤0.01%
+51,661
1305
$4.12M ﹤0.01%
357,100
-33,481
1306
$4.11M ﹤0.01%
511,494
-704,047
1307
$4.1M ﹤0.01%
66,720
-1,700
1308
$4.1M ﹤0.01%
123,150
-600
1309
$4.07M ﹤0.01%
32,926
-2,500
1310
$4.07M ﹤0.01%
83,850
+4,961
1311
$4.04M ﹤0.01%
55,200
-4,502
1312
$4.04M ﹤0.01%
50,093
+1,193
1313
$4.02M ﹤0.01%
63,022
-2,000
1314
$3.98M ﹤0.01%
69,246
+245
1315
$3.97M ﹤0.01%
183,400
-26,900
1316
$3.95M ﹤0.01%
196,852
+300
1317
$3.94M ﹤0.01%
197,600
-32,800
1318
$3.91M ﹤0.01%
354,926
1319
$3.9M ﹤0.01%
15,287
-1,380
1320
$3.89M ﹤0.01%
46,561
-839
1321
$3.88M ﹤0.01%
90,764
-200
1322
$3.88M ﹤0.01%
153,228
+1,360
1323
$3.87M ﹤0.01%
88,263
+6,233
1324
$3.86M ﹤0.01%
167,300
-4,600
1325
$3.85M ﹤0.01%
229,650
-4,500
51 52
53
54 55