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
2126
$712K ﹤0.01%
22,300
-3,400
2127
$711K ﹤0.01%
41,520
2128
$711K ﹤0.01%
22,993
+8,000
2129
$710K ﹤0.01%
24,656
+7,598
2130
$707K ﹤0.01%
49,600
+8,200
2131
$706K ﹤0.01%
54,400
-400
2132
$706K ﹤0.01%
40,200
2133
$703K ﹤0.01%
13,400
2134
$702K ﹤0.01%
15,200
2135
$701K ﹤0.01%
16,300
-3,300
2136
$699K ﹤0.01%
16,700
2137
$699K ﹤0.01%
73,400
-400
2138
$699K ﹤0.01%
87,900
2139
$698K ﹤0.01%
23,100
2140
$698K ﹤0.01%
2,880
2141
$696K ﹤0.01%
23,900
-5,900
2142
$693K ﹤0.01%
31,131
2143
$691K ﹤0.01%
13,800
2144
$687K ﹤0.01%
11,100
2145
$687K ﹤0.01%
43,200
2146
$687K ﹤0.01%
35,800
-185,670
2147
$685K ﹤0.01%
42,994
-41,943
2148
$684K ﹤0.01%
72,600
2149
$682K ﹤0.01%
95,000
2150
$682K ﹤0.01%
64,400
+8,800
84 85
86
87 88