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
1426
$3.08M ﹤0.01%
81,900
-7,100
1427
$3.07M ﹤0.01%
+152,000
1428
$3.07M ﹤0.01%
86,400
-2,900
1429
$3.07M ﹤0.01%
110,871
-493,981
1430
$3.07M ﹤0.01%
139,300
-5,300
1431
$3.06M ﹤0.01%
75,100
+19,600
1432
$3.06M ﹤0.01%
127,100
1433
$3.06M ﹤0.01%
43,315
-3,950
1434
$3.06M ﹤0.01%
70,100
+13,550
1435
$3.06M ﹤0.01%
89,400
-3,000
1436
$3.06M ﹤0.01%
68,662
+880
1437
$3.05M ﹤0.01%
49,000
1438
$3.04M ﹤0.01%
115,100
-10,500
1439
$3.04M ﹤0.01%
58,505
1440
$3.01M ﹤0.01%
102,478
+578
1441
$3.01M ﹤0.01%
71,400
-10,000
1442
$3.01M ﹤0.01%
43,916
-3,500
1443
$3.01M ﹤0.01%
24,700
-37,997
1444
$3M ﹤0.01%
69,248
+20,675
1445
$3M ﹤0.01%
36,686
-1,144
1446
$2.99M ﹤0.01%
114,436
+3,900
1447
$2.99M ﹤0.01%
55,040
+9,050
1448
$2.99M ﹤0.01%
214,388
-347,435
1449
$2.99M ﹤0.01%
223,100
-6,500
1450
$2.98M ﹤0.01%
5,584
-500
56 57
58
59 60