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
151
$120M 0.13%
354,527
-29,330
152
$118M 0.13%
560,501
-43,415
153
$118M 0.13%
1,285,500
-73,500
154
$117M 0.13%
1,305,848
-106,005
155
$117M 0.13%
1,181,972
-33,801
156
$115M 0.13%
908,430
-29,802
157
$115M 0.13%
279,402
-13,481
158
$113M 0.13%
3,151,428
-41,889
159
$113M 0.13%
1,088,408
-200
160
$110M 0.12%
851,478
-11,895
161
$109M 0.12%
908,288
-68,600
162
$109M 0.12%
466,160
+30,554
163
$109M 0.12%
686,091
+120,420
164
$109M 0.12%
95,337
-2,642
165
$107M 0.12%
1,429,101
-124,200
166
$106M 0.12%
346,394
-25,014
167
$105M 0.12%
267,824
-4,852
168
$105M 0.12%
62,545
-7,357
169
$104M 0.12%
241,071
-10,800
170
$101M 0.11%
346,833
-16,928
171
$101M 0.11%
1,162,555
-28,746
172
$100M 0.11%
3,144,016
+499,664
173
$99.8M 0.11%
1,098,924
-17,600
174
$98.1M 0.11%
2,312,448
-69,361
175
$97.6M 0.11%
899,186
-24,618
5 6
7
8 9