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
1401
$3.23M ﹤0.01%
57,827
+1,800
1402
$3.22M ﹤0.01%
41,735
-36,750
1403
$3.22M ﹤0.01%
256,402
+462
1404
$3.2M ﹤0.01%
54,500
+3,000
1405
$3.2M ﹤0.01%
102,058
-7,516
1406
$3.19M ﹤0.01%
24,400
-2,714
1407
$3.18M ﹤0.01%
196,100
+37,500
1408
$3.18M ﹤0.01%
69,810
+18,810
1409
$3.17M ﹤0.01%
184,412
-2,680
1410
$3.15M ﹤0.01%
51,818
1411
$3.14M ﹤0.01%
17,100
-600
1412
$3.14M ﹤0.01%
25,134
1413
$3.13M ﹤0.01%
15,968
-99
1414
$3.13M ﹤0.01%
+194,008
1415
$3.13M ﹤0.01%
71,120
+1,380
1416
$3.12M ﹤0.01%
104,628
+13,228
1417
$3.12M ﹤0.01%
22,793
+390
1418
$3.12M ﹤0.01%
54,606
+10,701
1419
$3.11M ﹤0.01%
30,833
+370
1420
$3.11M ﹤0.01%
95,700
-25,900
1421
$3.11M ﹤0.01%
276,100
+3,000
1422
$3.1M ﹤0.01%
36,200
+5,200
1423
$3.08M ﹤0.01%
19,851
-800
1424
$3.08M ﹤0.01%
205,800
1425
$3.08M ﹤0.01%
39,507
+430
55 56
57
58 59