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
1651
$2.01M ﹤0.01%
30,207
+7,007
1652
$1.99M ﹤0.01%
22,243
+20,299
1653
$1.99M ﹤0.01%
45,200
1654
$1.97M ﹤0.01%
167,900
+1,900
1655
$1.97M ﹤0.01%
45,493
1656
$1.96M ﹤0.01%
125,671
+14,350
1657
$1.96M ﹤0.01%
158,300
+2,270
1658
$1.96M ﹤0.01%
45,300
-15,981
1659
$1.95M ﹤0.01%
118,900
-35,777
1660
$1.94M ﹤0.01%
123,219
+23,000
1661
$1.93M ﹤0.01%
178,243
-950
1662
$1.92M ﹤0.01%
244,063
-1,412
1663
$1.91M ﹤0.01%
75,948
1664
$1.91M ﹤0.01%
165,117
+54,902
1665
$1.9M ﹤0.01%
118,656
1666
$1.9M ﹤0.01%
85,700
-5,700
1667
$1.9M ﹤0.01%
24,700
-1,700
1668
$1.89M ﹤0.01%
25,400
+4,000
1669
$1.88M ﹤0.01%
30,100
+9,700
1670
$1.88M ﹤0.01%
20,600
-1,300
1671
$1.87M ﹤0.01%
479,269
-1,490,617
1672
$1.87M ﹤0.01%
81,500
+39,300
1673
$1.86M ﹤0.01%
+22,874
1674
$1.86M ﹤0.01%
62,014
-1,800
1675
$1.85M ﹤0.01%
36,206
65 66
67
68 69