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
2051
$863K ﹤0.01%
19,900
+7,900
2052
$862K ﹤0.01%
34,692
2053
$859K ﹤0.01%
24,300
-3,000
2054
$858K ﹤0.01%
22,494
+5,400
2055
$857K ﹤0.01%
14,717
+10,137
2056
$853K ﹤0.01%
7,870
+1,170
2057
$853K ﹤0.01%
22,700
+7,800
2058
$853K ﹤0.01%
14,700
2059
$852K ﹤0.01%
47,900
2060
$852K ﹤0.01%
17,675
+8,030
2061
$850K ﹤0.01%
24,086
2062
$848K ﹤0.01%
+1,282
2063
$847K ﹤0.01%
32,524
+2,224
2064
$845K ﹤0.01%
107,500
2065
$844K ﹤0.01%
29,300
+4,500
2066
$842K ﹤0.01%
45,400
2067
$841K ﹤0.01%
57,300
+7,100
2068
$840K ﹤0.01%
13,100
+1,600
2069
$838K ﹤0.01%
93,000
2070
$831K ﹤0.01%
22,700
+4,100
2071
$829K ﹤0.01%
59,007
+2,642
2072
$829K ﹤0.01%
12,900
2073
$827K ﹤0.01%
18,694
2074
$824K ﹤0.01%
26,800
2075
$822K ﹤0.01%
19,432
81 82
83
84 85