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
176
$96.2M 0.11%
713,809
-62,664
177
$96.2M 0.11%
783,654
-53,350
178
$95.7M 0.11%
1,289,261
-87,500
179
$94.8M 0.11%
1,811,214
-71,633
180
$93.7M 0.1%
1,563,717
-82,800
181
$93.4M 0.1%
193,326
-9,700
182
$93M 0.1%
387,973
-9,400
183
$92.3M 0.1%
877,534
-9,200
184
$92.1M 0.1%
1,160,264
-25,600
185
$91.3M 0.1%
1,284,613
-74,867
186
$91.2M 0.1%
482,427
-72,615
187
$90.9M 0.1%
2,043,709
-247,197
188
$90M 0.1%
2,753,468
-162,800
189
$89.6M 0.1%
1,339,761
-25,000
190
$89.5M 0.1%
758,864
-42,400
191
$89.5M 0.1%
813,911
-48,300
192
$89.2M 0.1%
386,200
-13,100
193
$88.5M 0.1%
552,553
-23,926
194
$88M 0.1%
1,402,935
-11,681
195
$87.6M 0.1%
1,052,027
+134,200
196
$87.6M 0.1%
278,302
+76,600
197
$87.4M 0.1%
785,199
-24,881
198
$86.7M 0.1%
1,474,800
-53,100
199
$86.4M 0.1%
1,029,037
+452,756
200
$86.1M 0.1%
2,858,227
-215,717
6 7
8
9 10