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
1876
$1.27M ﹤0.01%
23,028
1877
$1.27M ﹤0.01%
129,000
+72,500
1878
$1.27M ﹤0.01%
33,914
-4,657
1879
$1.27M ﹤0.01%
49,223
+12,998
1880
$1.26M ﹤0.01%
69,636
1881
$1.26M ﹤0.01%
46,300
+5,500
1882
$1.26M ﹤0.01%
29,500
+4,500
1883
$1.26M ﹤0.01%
9,800
-900
1884
$1.26M ﹤0.01%
187,800
1885
$1.26M ﹤0.01%
11,825
1886
$1.25M ﹤0.01%
60,200
+8,200
1887
$1.25M ﹤0.01%
17,800
1888
$1.25M ﹤0.01%
74,400
1889
$1.25M ﹤0.01%
89,500
1890
$1.25M ﹤0.01%
32,358
+3,400
1891
$1.24M ﹤0.01%
5,358
1892
$1.24M ﹤0.01%
9,000
-900
1893
$1.24M ﹤0.01%
34,400
1894
$1.24M ﹤0.01%
53,494
1895
$1.23M ﹤0.01%
48,900
+4,400
1896
$1.23M ﹤0.01%
33,736
-3,134
1897
$1.22M ﹤0.01%
25,800
1898
$1.22M ﹤0.01%
230,882
-1,620,656
1899
$1.22M ﹤0.01%
81,700
1900
$1.22M ﹤0.01%
88,100
74 75
76
77 78