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
126
$140M 0.16%
383,789
-8,400
127
$139M 0.16%
643,225
-22,172
128
$139M 0.16%
935,121
+143,621
129
$139M 0.16%
4,597,950
-146,250
130
$139M 0.15%
680,271
-27,285
131
$137M 0.15%
577,414
+21,340
132
$137M 0.15%
1,166,850
-60,153
133
$136M 0.15%
554,781
-23,247
134
$134M 0.15%
1,471,643
-56,200
135
$134M 0.15%
437,288
-23,000
136
$133M 0.15%
1,005,480
-23,200
137
$133M 0.15%
1,650,231
-60,700
138
$132M 0.15%
3,181,321
-112,000
139
$132M 0.15%
2,837,200
-121,300
140
$132M 0.15%
2,797,860
-144,820
141
$128M 0.14%
1,301,257
-44,584
142
$128M 0.14%
589,985
+88,571
143
$127M 0.14%
2,072,673
+118,900
144
$125M 0.14%
582,527
-22,511
145
$124M 0.14%
523,944
-23,500
146
$124M 0.14%
2,090,544
-263,610
147
$124M 0.14%
173,256
-24,009
148
$123M 0.14%
451,675
-22,200
149
$121M 0.13%
511,600
-27,800
150
$120M 0.13%
621,765
+238,330
4 5
6
7 8