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
1701
$1.75M ﹤0.01%
25,300
-16,711
1702
$1.75M ﹤0.01%
30,290
-8,915
1703
$1.75M ﹤0.01%
588,345
+113,045
1704
$1.75M ﹤0.01%
187,200
-5,900
1705
$1.74M ﹤0.01%
140,900
1706
$1.74M ﹤0.01%
68,000
+1,100
1707
$1.74M ﹤0.01%
119,130
-164,979
1708
$1.73M ﹤0.01%
88,575
+31,475
1709
$1.73M ﹤0.01%
52,900
+4,300
1710
$1.72M ﹤0.01%
73,500
1711
$1.72M ﹤0.01%
29,594
-4,274
1712
$1.72M ﹤0.01%
149,400
+11,300
1713
$1.72M ﹤0.01%
40,200
+7,600
1714
$1.71M ﹤0.01%
43,000
1715
$1.7M ﹤0.01%
68,800
+30,600
1716
$1.7M ﹤0.01%
301,597
1717
$1.7M ﹤0.01%
40,500
1718
$1.7M ﹤0.01%
55,133
+300
1719
$1.69M ﹤0.01%
27,900
1720
$1.69M ﹤0.01%
114,600
1721
$1.69M ﹤0.01%
15,600
1722
$1.69M ﹤0.01%
74,500
+9,700
1723
$1.69M ﹤0.01%
341
1724
$1.69M ﹤0.01%
115,314
+42,014
1725
$1.68M ﹤0.01%
30,700
-2,700
67 68
69
70 71