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
1851
$1.32M ﹤0.01%
21,320
-6,269
1852
$1.32M ﹤0.01%
19,900
-2,977
1853
$1.32M ﹤0.01%
44,800
-5,600
1854
$1.32M ﹤0.01%
35,000
-4,900
1855
$1.32M ﹤0.01%
45,600
1856
$1.32M ﹤0.01%
10,000
-1,400
1857
$1.31M ﹤0.01%
28,600
1858
$1.31M ﹤0.01%
59,500
1859
$1.31M ﹤0.01%
30,100
+500
1860
$1.3M ﹤0.01%
25,100
+15,600
1861
$1.3M ﹤0.01%
17,500
-5,242
1862
$1.3M ﹤0.01%
48,500
1863
$1.29M ﹤0.01%
408,000
1864
$1.29M ﹤0.01%
54,378
1865
$1.29M ﹤0.01%
27,300
-4,600
1866
$1.29M ﹤0.01%
394
-60
1867
$1.29M ﹤0.01%
40,100
1868
$1.29M ﹤0.01%
23,600
1869
$1.28M ﹤0.01%
1,932
+252
1870
$1.28M ﹤0.01%
29,404
1871
$1.28M ﹤0.01%
60,500
-8,500
1872
$1.28M ﹤0.01%
2,615
+500
1873
$1.28M ﹤0.01%
61,900
+15,000
1874
$1.28M ﹤0.01%
+2,300
1875
$1.27M ﹤0.01%
40,000
73 74
75
76 77