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
1776
$1.5M ﹤0.01%
72,005
+20,605
1777
$1.5M ﹤0.01%
152,250
-8,600
1778
$1.5M ﹤0.01%
95,600
-300
1779
$1.5M ﹤0.01%
101,300
1780
$1.5M ﹤0.01%
32,310
+2,750
1781
$1.5M ﹤0.01%
58,800
1782
$1.5M ﹤0.01%
6,900
1783
$1.49M ﹤0.01%
142,500
1784
$1.49M ﹤0.01%
46,100
1785
$1.49M ﹤0.01%
82,352
+148
1786
$1.49M ﹤0.01%
106,702
-151,833
1787
$1.49M ﹤0.01%
218,800
1788
$1.48M ﹤0.01%
118,600
1789
$1.48M ﹤0.01%
36,521
1790
$1.48M ﹤0.01%
21,200
+4,300
1791
$1.47M ﹤0.01%
8,400
1792
$1.47M ﹤0.01%
77,128
+17,130
1793
$1.46M ﹤0.01%
58,300
-4,400
1794
$1.46M ﹤0.01%
140,342
-430,190
1795
$1.45M ﹤0.01%
49,571
1796
$1.45M ﹤0.01%
57,000
-26,100
1797
$1.45M ﹤0.01%
37,943
1798
$1.45M ﹤0.01%
31,810
-1,300
1799
$1.45M ﹤0.01%
84,400
+10,600
1800
$1.44M ﹤0.01%
129,134
-9,400
70 71
72
73 74