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
1551
$2.43M ﹤0.01%
131,092
-11,000
1552
$2.43M ﹤0.01%
39,100
+3,700
1553
$2.42M ﹤0.01%
77,298
-3,800
1554
$2.41M ﹤0.01%
145,583
-8,000
1555
$2.41M ﹤0.01%
43,800
-2,300
1556
$2.4M ﹤0.01%
37,650
+14,250
1557
$2.4M ﹤0.01%
33,700
1558
$2.4M ﹤0.01%
15,448
-700
1559
$2.39M ﹤0.01%
56,168
1560
$2.39M ﹤0.01%
75,423
-3,406
1561
$2.38M ﹤0.01%
23,100
-1,300
1562
$2.38M ﹤0.01%
340,763
+128,584
1563
$2.38M ﹤0.01%
39,320
-2,000
1564
$2.38M ﹤0.01%
51,588
1565
$2.37M ﹤0.01%
19,900
-3,616
1566
$2.37M ﹤0.01%
75,600
-3,900
1567
$2.37M ﹤0.01%
62,600
-15,534
1568
$2.36M ﹤0.01%
52,294
1569
$2.36M ﹤0.01%
23,693
-6,600
1570
$2.36M ﹤0.01%
39,400
-36,472
1571
$2.35M ﹤0.01%
102,411
+30,200
1572
$2.35M ﹤0.01%
50,100
-2,700
1573
$2.34M ﹤0.01%
33,400
1574
$2.33M ﹤0.01%
60,800
+13,600
1575
$2.33M ﹤0.01%
44,165
-4,500
61 62
63
64 65