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
1801
$1.44M ﹤0.01%
174,266
1802
$1.44M ﹤0.01%
16,400
1803
$1.44M ﹤0.01%
6,970
-30
1804
$1.43M ﹤0.01%
74,900
1805
$1.43M ﹤0.01%
68,900
+5,000
1806
$1.42M ﹤0.01%
14,400
-5,790
1807
$1.42M ﹤0.01%
39,239
+9,239
1808
$1.42M ﹤0.01%
45,000
1809
$1.42M ﹤0.01%
18,800
-1,900
1810
$1.42M ﹤0.01%
19,800
+300
1811
$1.42M ﹤0.01%
13,500
-1,100
1812
$1.41M ﹤0.01%
14,282
-17,650
1813
$1.41M ﹤0.01%
60,617
1814
$1.41M ﹤0.01%
178,804
-2,948
1815
$1.41M ﹤0.01%
99,300
+4,900
1816
$1.41M ﹤0.01%
35,000
+2,600
1817
$1.41M ﹤0.01%
12,500
+7,700
1818
$1.41M ﹤0.01%
65,264
+4,300
1819
$1.41M ﹤0.01%
19,400
+1,925
1820
$1.41M ﹤0.01%
38,600
1821
$1.4M ﹤0.01%
195,400
1822
$1.4M ﹤0.01%
64,187
1823
$1.4M ﹤0.01%
95,900
1824
$1.39M ﹤0.01%
27,900
1825
$1.39M ﹤0.01%
106,000
71 72
73
74 75