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
1526
$2.55M ﹤0.01%
63,600
-400
1527
$2.55M ﹤0.01%
+134,396
1528
$2.54M ﹤0.01%
149,500
-8,000
1529
$2.54M ﹤0.01%
35,934
-2,072
1530
$2.54M ﹤0.01%
119,810
+17,148
1531
$2.54M ﹤0.01%
93,042
+47,242
1532
$2.54M ﹤0.01%
92,400
-1,300
1533
$2.53M ﹤0.01%
137,365
1534
$2.52M ﹤0.01%
79,380
+5,970
1535
$2.52M ﹤0.01%
230,529
-1,400
1536
$2.51M ﹤0.01%
79,200
1537
$2.5M ﹤0.01%
18,820
1538
$2.49M ﹤0.01%
18,851
1539
$2.48M ﹤0.01%
143,915
-5,700
1540
$2.48M ﹤0.01%
208,397
-26,900
1541
$2.48M ﹤0.01%
112,852
+812
1542
$2.48M ﹤0.01%
61,133
1543
$2.48M ﹤0.01%
75,800
-6,000
1544
$2.47M ﹤0.01%
128,564
-95,000
1545
$2.47M ﹤0.01%
55,650
-2,550
1546
$2.47M ﹤0.01%
176,449
+6,360
1547
$2.45M ﹤0.01%
+103,314
1548
$2.45M ﹤0.01%
186,824
1549
$2.44M ﹤0.01%
27,497
-14,437
1550
$2.44M ﹤0.01%
+149,600
60 61
62
63 64