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
2001
$992K ﹤0.01%
38,200
+8,900
2002
$990K ﹤0.01%
20,700
+3,500
2003
$990K ﹤0.01%
6,800
2004
$983K ﹤0.01%
15,000
2005
$981K ﹤0.01%
141,800
2006
$968K ﹤0.01%
25,500
-7,000
2007
$964K ﹤0.01%
6,230
-10
2008
$962K ﹤0.01%
87,900
2009
$961K ﹤0.01%
49,700
+5,700
2010
$959K ﹤0.01%
33,800
2011
$956K ﹤0.01%
20,300
2012
$956K ﹤0.01%
76,718
2013
$956K ﹤0.01%
53,928
+30,128
2014
$953K ﹤0.01%
12,359
+161
2015
$952K ﹤0.01%
44,400
2016
$951K ﹤0.01%
27,700
-4,100
2017
$939K ﹤0.01%
58,425
2018
$928K ﹤0.01%
31,875
2019
$927K ﹤0.01%
24,580
-1,676
2020
$926K ﹤0.01%
222,100
+150,000
2021
$925K ﹤0.01%
51,100
2022
$925K ﹤0.01%
13,100
2023
$922K ﹤0.01%
30,800
+5,300
2024
$922K ﹤0.01%
31,005
-2,300
2025
$917K ﹤0.01%
21,600
-15,600
79 80
81
82 83