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
1451
$2.96M ﹤0.01%
59,170
-200
1452
$2.96M ﹤0.01%
244,272
+51,972
1453
$2.96M ﹤0.01%
24,129
-33,152
1454
$2.95M ﹤0.01%
49,248
-15,431
1455
$2.94M ﹤0.01%
72,091
-300
1456
$2.93M ﹤0.01%
51,600
1457
$2.93M ﹤0.01%
166,530
-14,500
1458
$2.92M ﹤0.01%
153,915
1459
$2.92M ﹤0.01%
48,300
+7,565
1460
$2.92M ﹤0.01%
44,100
-100
1461
$2.92M ﹤0.01%
86,238
+3,000
1462
$2.9M ﹤0.01%
45,300
-200
1463
$2.9M ﹤0.01%
8,653
+3,446
1464
$2.89M ﹤0.01%
77,100
-3,200
1465
$2.88M ﹤0.01%
13,600
-500
1466
$2.88M ﹤0.01%
409,530
+2,200
1467
$2.86M ﹤0.01%
30,793
+642
1468
$2.85M ﹤0.01%
93,276
+1,200
1469
$2.83M ﹤0.01%
71,171
+4,556
1470
$2.83M ﹤0.01%
38,300
-1,500
1471
$2.83M ﹤0.01%
58,800
-5,300
1472
$2.81M ﹤0.01%
119,762
+600
1473
$2.81M ﹤0.01%
105,483
-4,400
1474
$2.8M ﹤0.01%
30,500
1475
$2.8M ﹤0.01%
161,690
57 58
59
60 61