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
1326
$3.84M ﹤0.01%
220,884
+3,309
1327
$3.83M ﹤0.01%
301,368
-73,350
1328
$3.77M ﹤0.01%
69,702
1329
$3.77M ﹤0.01%
94,300
+400
1330
$3.75M ﹤0.01%
53,214
-86,343
1331
$3.74M ﹤0.01%
85,582
1332
$3.73M ﹤0.01%
45,650
+12,250
1333
$3.72M ﹤0.01%
165,630
-150,660
1334
$3.72M ﹤0.01%
68,041
-9,206
1335
$3.71M ﹤0.01%
205,544
+59,024
1336
$3.71M ﹤0.01%
69,581
+6,575
1337
$3.68M ﹤0.01%
712,329
+549,858
1338
$3.68M ﹤0.01%
46,497
+11,885
1339
$3.68M ﹤0.01%
61,900
1340
$3.67M ﹤0.01%
190,902
-83,694
1341
$3.64M ﹤0.01%
179,674
-10,829
1342
$3.64M ﹤0.01%
+24,767
1343
$3.63M ﹤0.01%
47,300
-200
1344
$3.62M ﹤0.01%
129,841
+66,226
1345
$3.6M ﹤0.01%
279,000
-90,000
1346
$3.59M ﹤0.01%
149,524
+13,678
1347
$3.59M ﹤0.01%
62,685
+7,685
1348
$3.58M ﹤0.01%
121,100
-3,400
1349
$3.58M ﹤0.01%
53,500
1350
$3.57M ﹤0.01%
100,950
+22,851
52 53
54
55 56