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
2076
$820K ﹤0.01%
82,300
+9,500
2077
$819K ﹤0.01%
11,590
2078
$818K ﹤0.01%
115,900
-2,300
2079
$815K ﹤0.01%
41,608
2080
$813K ﹤0.01%
39,900
+5,200
2081
$813K ﹤0.01%
+4,500
2082
$813K ﹤0.01%
45,100
-1,900
2083
$813K ﹤0.01%
18,100
2084
$811K ﹤0.01%
41,200
2085
$809K ﹤0.01%
20,000
-44,348
2086
$805K ﹤0.01%
32,370
2087
$804K ﹤0.01%
19,400
2088
$802K ﹤0.01%
24,250
2089
$797K ﹤0.01%
55,800
+6,700
2090
$795K ﹤0.01%
82,500
-1,700
2091
$795K ﹤0.01%
31,043
2092
$793K ﹤0.01%
25,400
+9,400
2093
$792K ﹤0.01%
35,000
-5,500
2094
$790K ﹤0.01%
12,900
2095
$789K ﹤0.01%
15,300
2096
$786K ﹤0.01%
31,673
+414
2097
$785K ﹤0.01%
49,615
2098
$783K ﹤0.01%
11,100
+4,700
2099
$781K ﹤0.01%
28,100
-38,800
2100
$780K ﹤0.01%
20,520
82 83
84
85 86