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
1751
$1.58M ﹤0.01%
70,087
+48,505
1752
$1.58M ﹤0.01%
45,200
-66,265
1753
$1.57M ﹤0.01%
32,450
-14,062
1754
$1.57M ﹤0.01%
57,600
+3,800
1755
$1.57M ﹤0.01%
60,271
-7,797
1756
$1.57M ﹤0.01%
40,267
1757
$1.56M ﹤0.01%
36,283
+150
1758
$1.56M ﹤0.01%
140,854
1759
$1.56M ﹤0.01%
33,800
+2,200
1760
$1.56M ﹤0.01%
16,614
+1,100
1761
$1.55M ﹤0.01%
18,011
+13,611
1762
$1.55M ﹤0.01%
101,800
1763
$1.54M ﹤0.01%
49,900
1764
$1.54M ﹤0.01%
60,800
1765
$1.54M ﹤0.01%
225,600
+25,400
1766
$1.54M ﹤0.01%
116,600
1767
$1.53M ﹤0.01%
90,600
-600
1768
$1.53M ﹤0.01%
15,100
1769
$1.52M ﹤0.01%
87,748
-25,500
1770
$1.52M ﹤0.01%
78,200
-19,990
1771
$1.52M ﹤0.01%
54,800
+40,000
1772
$1.52M ﹤0.01%
500
1773
$1.52M ﹤0.01%
20,900
+1,400
1774
$1.51M ﹤0.01%
96,925
+1,450
1775
$1.51M ﹤0.01%
105,100
69 70
71
72 73