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
1351
$3.57M ﹤0.01%
45,431
-71,600
1352
$3.56M ﹤0.01%
36,978
+836
1353
$3.54M ﹤0.01%
48,613
-1,600
1354
$3.54M ﹤0.01%
67,070
-100,831
1355
$3.54M ﹤0.01%
24,304
-3,802
1356
$3.53M ﹤0.01%
175,746
+13,646
1357
$3.53M ﹤0.01%
37,865
1358
$3.52M ﹤0.01%
123,590
+10,020
1359
$3.5M ﹤0.01%
37,988
+1,300
1360
$3.48M ﹤0.01%
102,200
-600
1361
$3.47M ﹤0.01%
36,200
-100
1362
$3.47M ﹤0.01%
36,093
-12,113
1363
$3.46M ﹤0.01%
71,318
-2,100
1364
$3.46M ﹤0.01%
40,770
-100
1365
$3.45M ﹤0.01%
79,604
-11,000
1366
$3.44M ﹤0.01%
239,900
1367
$3.44M ﹤0.01%
77,800
-2,400
1368
$3.44M ﹤0.01%
352,740
-12,400
1369
$3.43M ﹤0.01%
107,320
-200
1370
$3.42M ﹤0.01%
60,000
-7,700
1371
$3.42M ﹤0.01%
169,952
1372
$3.4M ﹤0.01%
55,800
-1,600
1373
$3.4M ﹤0.01%
199,531
-14,500
1374
$3.39M ﹤0.01%
17,280
-262
1375
$3.39M ﹤0.01%
107,636
-7,500
53 54
55
56 57