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
1501
$2.69M ﹤0.01%
35,400
1502
$2.69M ﹤0.01%
80,344
-10,966
1503
$2.69M ﹤0.01%
62,972
+11,550
1504
$2.68M ﹤0.01%
177,943
1505
$2.67M ﹤0.01%
89,564
1506
$2.67M ﹤0.01%
66,869
+5,400
1507
$2.66M ﹤0.01%
40,799
-1,600
1508
$2.65M ﹤0.01%
14,286
-680
1509
$2.65M ﹤0.01%
30,561
+100
1510
$2.65M ﹤0.01%
31,200
+4,400
1511
$2.64M ﹤0.01%
77,532
-3,100
1512
$2.63M ﹤0.01%
49,580
+2,660
1513
$2.63M ﹤0.01%
125,500
-75,012
1514
$2.62M ﹤0.01%
63,634
-18,650
1515
$2.6M ﹤0.01%
186,736
-1,000
1516
$2.59M ﹤0.01%
83,000
-44,200
1517
$2.58M ﹤0.01%
119,818
+5,000
1518
$2.57M ﹤0.01%
27,300
1519
$2.56M ﹤0.01%
66,000
-9,000
1520
$2.56M ﹤0.01%
66,650
+11,600
1521
$2.56M ﹤0.01%
38,300
+4,100
1522
$2.56M ﹤0.01%
123,665
-2,135
1523
$2.56M ﹤0.01%
35,100
-100
1524
$2.56M ﹤0.01%
33,000
-1,400
1525
$2.56M ﹤0.01%
47,708
+15,000
59 60
61
62 63