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
1576
$2.32M ﹤0.01%
92,100
-2,600
1577
$2.32M ﹤0.01%
77,780
-400
1578
$2.31M ﹤0.01%
+53,500
1579
$2.3M ﹤0.01%
61,700
-5,600
1580
$2.3M ﹤0.01%
139,950
+30,150
1581
$2.3M ﹤0.01%
129,340
-12,050
1582
$2.29M ﹤0.01%
107,600
-10,000
1583
$2.29M ﹤0.01%
50,923
1584
$2.29M ﹤0.01%
79,840
+51,640
1585
$2.28M ﹤0.01%
46,385
-2,215
1586
$2.28M ﹤0.01%
268,448
+4,640
1587
$2.27M ﹤0.01%
76,500
+900
1588
$2.26M ﹤0.01%
48,400
-80,900
1589
$2.26M ﹤0.01%
22,962
1590
$2.26M ﹤0.01%
78,700
-4,700
1591
$2.25M ﹤0.01%
42,500
-7,200
1592
$2.24M ﹤0.01%
83,100
-112,969
1593
$2.24M ﹤0.01%
247,507
+6,200
1594
$2.23M ﹤0.01%
15,850
1595
$2.22M ﹤0.01%
214,100
1596
$2.21M ﹤0.01%
73,918
-2,700
1597
$2.21M ﹤0.01%
39,995
1598
$2.21M ﹤0.01%
60,400
1599
$2.21M ﹤0.01%
118,500
-84,900
1600
$2.21M ﹤0.01%
50,700
62 63
64
65 66