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
2151
$682K ﹤0.01%
42,100
2152
$680K ﹤0.01%
60,200
-347,930
2153
$679K ﹤0.01%
27,700
2154
$678K ﹤0.01%
8,600
2155
$678K ﹤0.01%
63,600
-224,465
2156
$677K ﹤0.01%
17,600
2157
$676K ﹤0.01%
18,800
+400
2158
$673K ﹤0.01%
29,400
-3,200
2159
$672K ﹤0.01%
22,300
2160
$666K ﹤0.01%
42,800
2161
$666K ﹤0.01%
96,700
2162
$666K ﹤0.01%
22,000
2163
$665K ﹤0.01%
24,800
2164
$663K ﹤0.01%
31,900
2165
$663K ﹤0.01%
26,500
-21,900
2166
$662K ﹤0.01%
27,500
2167
$657K ﹤0.01%
38,800
2168
$656K ﹤0.01%
31,700
2169
$656K ﹤0.01%
25,224
2170
$655K ﹤0.01%
18,100
2171
$652K ﹤0.01%
24,310
2172
$652K ﹤0.01%
+10,600
2173
$646K ﹤0.01%
32,100
2174
$643K ﹤0.01%
43,100
2175
$642K ﹤0.01%
42,400
85 86
87
88 89