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
1476
$2.8M ﹤0.01%
50,400
1477
$2.78M ﹤0.01%
97,201
+3,710
1478
$2.77M ﹤0.01%
44,700
+2,100
1479
$2.77M ﹤0.01%
52,960
-11,332
1480
$2.77M ﹤0.01%
46,500
1481
$2.77M ﹤0.01%
155,600
1482
$2.76M ﹤0.01%
379,516
+5,370
1483
$2.75M ﹤0.01%
79,000
+200
1484
$2.75M ﹤0.01%
58,896
+840
1485
$2.75M ﹤0.01%
71,400
+19,900
1486
$2.74M ﹤0.01%
123,400
-4,500
1487
$2.74M ﹤0.01%
129,000
+15,200
1488
$2.73M ﹤0.01%
46,900
1489
$2.73M ﹤0.01%
67,366
-2,633
1490
$2.72M ﹤0.01%
211,400
+7,600
1491
$2.72M ﹤0.01%
33,874
-100
1492
$2.72M ﹤0.01%
34,200
1493
$2.72M ﹤0.01%
39,400
-2,100
1494
$2.72M ﹤0.01%
+109,100
1495
$2.72M ﹤0.01%
59,208
1496
$2.71M ﹤0.01%
23,186
+2,300
1497
$2.71M ﹤0.01%
139,334
1498
$2.71M ﹤0.01%
39,200
-1,400
1499
$2.69M ﹤0.01%
99,600
1500
$2.69M ﹤0.01%
349,400
-45,700
58 59
60
61 62