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
1626
$2.11M ﹤0.01%
62,200
-116,900
1627
$2.11M ﹤0.01%
54,700
1628
$2.11M ﹤0.01%
101,743
+25,600
1629
$2.1M ﹤0.01%
76,100
1630
$2.1M ﹤0.01%
145,650
+3,130
1631
$2.09M ﹤0.01%
27,700
-100
1632
$2.08M ﹤0.01%
60,218
-500
1633
$2.08M ﹤0.01%
22,900
1634
$2.07M ﹤0.01%
4,365
-105
1635
$2.07M ﹤0.01%
171,123
-138,737
1636
$2.07M ﹤0.01%
373,982
1637
$2.06M ﹤0.01%
30,700
-2,600
1638
$2.06M ﹤0.01%
74,179
-6,848
1639
$2.05M ﹤0.01%
56,900
1640
$2.05M ﹤0.01%
42,957
-2,500
1641
$2.04M ﹤0.01%
34,600
+12,000
1642
$2.04M ﹤0.01%
127,800
+10,100
1643
$2.04M ﹤0.01%
103,390
+305
1644
$2.03M ﹤0.01%
45,800
+8,200
1645
$2.03M ﹤0.01%
140,400
-9,100
1646
$2.02M ﹤0.01%
239,600
+19,300
1647
$2.02M ﹤0.01%
67,800
1648
$2.02M ﹤0.01%
208,600
-9,100
1649
$2.01M ﹤0.01%
149,936
-5,521
1650
$2.01M ﹤0.01%
70,800
64 65
66
67 68