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
1826
$1.39M ﹤0.01%
168,500
-12,300
1827
$1.39M ﹤0.01%
12,400
-1,000
1828
$1.39M ﹤0.01%
130,100
1829
$1.39M ﹤0.01%
80,933
1830
$1.38M ﹤0.01%
275,645
-599
1831
$1.38M ﹤0.01%
34,900
1832
$1.38M ﹤0.01%
32,820
-2,430
1833
$1.38M ﹤0.01%
2,812
+708
1834
$1.38M ﹤0.01%
30,400
-2,300
1835
$1.37M ﹤0.01%
107,408
1836
$1.37M ﹤0.01%
299,476
+160,010
1837
$1.36M ﹤0.01%
57,252
1838
$1.36M ﹤0.01%
42,186
1839
$1.35M ﹤0.01%
72,806
+6,700
1840
$1.35M ﹤0.01%
22,573
+2,362
1841
$1.35M ﹤0.01%
342,100
+5,400
1842
$1.35M ﹤0.01%
69,030
-1,050
1843
$1.35M ﹤0.01%
181,701
1844
$1.35M ﹤0.01%
137,780
+45,289
1845
$1.34M ﹤0.01%
103,400
1846
$1.33M ﹤0.01%
102,300
-3,400
1847
$1.33M ﹤0.01%
30,600
1848
$1.33M ﹤0.01%
60,649
1849
$1.33M ﹤0.01%
31,300
+2,400
1850
$1.33M ﹤0.01%
93,047
+5,149
72 73
74
75 76