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
1601
$2.2M ﹤0.01%
203,900
+37,200
1602
$2.2M ﹤0.01%
28,200
+900
1603
$2.2M ﹤0.01%
60,102
1604
$2.19M ﹤0.01%
149,771
-7,400
1605
$2.19M ﹤0.01%
65,984
-3,300
1606
$2.19M ﹤0.01%
200,600
+900
1607
$2.19M ﹤0.01%
66,900
1608
$2.18M ﹤0.01%
20,600
1609
$2.18M ﹤0.01%
80,545
-74,873
1610
$2.18M ﹤0.01%
74,875
+18,375
1611
$2.17M ﹤0.01%
70,009
-1,679
1612
$2.17M ﹤0.01%
48,100
1613
$2.17M ﹤0.01%
55,200
-37,600
1614
$2.16M ﹤0.01%
88,500
+9,300
1615
$2.16M ﹤0.01%
189,940
+28,061
1616
$2.16M ﹤0.01%
42,177
-9,892
1617
$2.16M ﹤0.01%
179,101
+21,900
1618
$2.16M ﹤0.01%
34,226
1619
$2.15M ﹤0.01%
44,700
1620
$2.15M ﹤0.01%
569,500
1621
$2.14M ﹤0.01%
99,152
1622
$2.14M ﹤0.01%
87,546
-1,100
1623
$2.13M ﹤0.01%
40,400
1624
$2.13M ﹤0.01%
44,529
-2,600
1625
$2.11M ﹤0.01%
200,200
-11,000
63 64
65
66 67