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
2101
$780K ﹤0.01%
77,034
2102
$771K ﹤0.01%
48,300
-3,897
2103
$770K ﹤0.01%
72,926
+11,600
2104
$768K ﹤0.01%
49,700
-1,600
2105
$767K ﹤0.01%
56,857
-7,800
2106
$754K ﹤0.01%
23,956
2107
$753K ﹤0.01%
42,356
+5,656
2108
$753K ﹤0.01%
55,733
+24,733
2109
$752K ﹤0.01%
47,297
+6,822
2110
$751K ﹤0.01%
32,100
2111
$750K ﹤0.01%
43,227
2112
$746K ﹤0.01%
37,300
-26,281
2113
$746K ﹤0.01%
19,400
2114
$746K ﹤0.01%
42,138
-4,500
2115
$745K ﹤0.01%
29,000
+7,500
2116
$744K ﹤0.01%
23,500
2117
$743K ﹤0.01%
22,000
2118
$740K ﹤0.01%
50,400
-29,096
2119
$736K ﹤0.01%
41,400
2120
$735K ﹤0.01%
32,292
2121
$732K ﹤0.01%
19,900
2122
$727K ﹤0.01%
2,578
-25
2123
$727K ﹤0.01%
18,830
+2,100
2124
$722K ﹤0.01%
36,500
2125
$718K ﹤0.01%
54,500
-40,000
83 84
85
86 87