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
1926
$1.17M ﹤0.01%
15,101
1927
$1.17M ﹤0.01%
32,700
1928
$1.17M ﹤0.01%
504,200
1929
$1.16M ﹤0.01%
59,459
+6,476
1930
$1.16M ﹤0.01%
57,000
1931
$1.16M ﹤0.01%
38,044
-3,500
1932
$1.16M ﹤0.01%
16,000
1933
$1.15M ﹤0.01%
70,600
-41,700
1934
$1.15M ﹤0.01%
29,758
-27,176
1935
$1.14M ﹤0.01%
61,800
+15,400
1936
$1.14M ﹤0.01%
58,529
+13,200
1937
$1.13M ﹤0.01%
50,100
1938
$1.13M ﹤0.01%
62,400
+35,300
1939
$1.13M ﹤0.01%
207,300
+10,100
1940
$1.13M ﹤0.01%
38,700
1941
$1.13M ﹤0.01%
16,000
-1,500
1942
$1.13M ﹤0.01%
60,441
1943
$1.13M ﹤0.01%
32,200
+9,300
1944
$1.13M ﹤0.01%
42,176
1945
$1.13M ﹤0.01%
16,200
-100
1946
$1.12M ﹤0.01%
27,622
1947
$1.12M ﹤0.01%
23,100
+2,300
1948
$1.11M ﹤0.01%
37,595
-74,787
1949
$1.11M ﹤0.01%
74,400
1950
$1.11M ﹤0.01%
277,700
+32,000
76 77
78
79 80