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
1951
$1.11M ﹤0.01%
17,700
+1,600
1952
$1.11M ﹤0.01%
23,400
1953
$1.11M ﹤0.01%
149,000
+15,900
1954
$1.1M ﹤0.01%
33,800
1955
$1.1M ﹤0.01%
35,400
-3,100
1956
$1.1M ﹤0.01%
24,582
1957
$1.1M ﹤0.01%
54,886
1958
$1.1M ﹤0.01%
98,436
1959
$1.1M ﹤0.01%
115,857
-47,264
1960
$1.1M ﹤0.01%
77,300
-1,200
1961
$1.09M ﹤0.01%
28,100
-2,600
1962
$1.09M ﹤0.01%
18,800
-231,951
1963
$1.09M ﹤0.01%
103,800
1964
$1.09M ﹤0.01%
9,900
+3,300
1965
$1.09M ﹤0.01%
45,900
1966
$1.08M ﹤0.01%
29,205
1967
$1.08M ﹤0.01%
85,781
+4,813
1968
$1.07M ﹤0.01%
53,800
+4,100
1969
$1.07M ﹤0.01%
22,100
1970
$1.07M ﹤0.01%
82,279
-140,721
1971
$1.06M ﹤0.01%
32,200
1972
$1.06M ﹤0.01%
25,926
+6,500
1973
$1.06M ﹤0.01%
35,400
+10,300
1974
$1.06M ﹤0.01%
26,191
-300
1975
$1.05M ﹤0.01%
58,200
77 78
79
80 81