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
1376
$3.38M ﹤0.01%
38,700
-3,000
1377
$3.36M ﹤0.01%
200,400
+10,200
1378
$3.35M ﹤0.01%
95,950
+33,650
1379
$3.34M ﹤0.01%
63,900
1380
$3.33M ﹤0.01%
193,552
+72,045
1381
$3.33M ﹤0.01%
189,772
+46,000
1382
$3.33M ﹤0.01%
60,426
+16,790
1383
$3.32M ﹤0.01%
49,900
+1,700
1384
$3.32M ﹤0.01%
103,200
+5,500
1385
$3.32M ﹤0.01%
23,700
+1,200
1386
$3.31M ﹤0.01%
511,418
1387
$3.31M ﹤0.01%
89,269
-31,370
1388
$3.31M ﹤0.01%
84,900
-51,800
1389
$3.3M ﹤0.01%
41,600
1390
$3.29M ﹤0.01%
160,176
1391
$3.28M ﹤0.01%
75,800
-17,426
1392
$3.28M ﹤0.01%
95,100
-1,700
1393
$3.27M ﹤0.01%
34,280
+1,100
1394
$3.27M ﹤0.01%
243,420
+118,920
1395
$3.26M ﹤0.01%
98,959
1396
$3.26M ﹤0.01%
182,200
-4,700
1397
$3.26M ﹤0.01%
52,077
1398
$3.25M ﹤0.01%
+85,558
1399
$3.25M ﹤0.01%
80,529
-28,552
1400
$3.23M ﹤0.01%
241,342
+34,227
54 55
56
57 58