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
1726
$1.68M ﹤0.01%
45,157
1727
$1.68M ﹤0.01%
25,018
-4,450
1728
$1.68M ﹤0.01%
73,403
+17,000
1729
$1.68M ﹤0.01%
77,500
1730
$1.68M ﹤0.01%
65,800
+15,186
1731
$1.67M ﹤0.01%
27,900
-1,600
1732
$1.67M ﹤0.01%
22,132
-1,400
1733
$1.66M ﹤0.01%
22,400
1734
$1.66M ﹤0.01%
104,500
1735
$1.66M ﹤0.01%
46,500
-19,500
1736
$1.65M ﹤0.01%
32,620
+3,341
1737
$1.65M ﹤0.01%
28,122
1738
$1.63M ﹤0.01%
167,232
1739
$1.63M ﹤0.01%
+92,607
1740
$1.63M ﹤0.01%
22,600
1741
$1.62M ﹤0.01%
63,400
1742
$1.62M ﹤0.01%
57,100
+5,000
1743
$1.61M ﹤0.01%
16,000
1744
$1.61M ﹤0.01%
164,300
-200
1745
$1.61M ﹤0.01%
58,100
1746
$1.61M ﹤0.01%
91,400
1747
$1.6M ﹤0.01%
83,200
1748
$1.6M ﹤0.01%
37,898
+6,550
1749
$1.59M ﹤0.01%
50,400
1750
$1.58M ﹤0.01%
184,800
68 69
70
71 72