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
2176
$642K ﹤0.01%
90,400
-26,300
2177
$641K ﹤0.01%
32,000
2178
$641K ﹤0.01%
12,300
-34,265
2179
$641K ﹤0.01%
92,900
+80,000
2180
$640K ﹤0.01%
3,008
2181
$637K ﹤0.01%
14,400
2182
$637K ﹤0.01%
41,720
-6,600
2183
$630K ﹤0.01%
142,100
-23,600
2184
$630K ﹤0.01%
28,400
2185
$630K ﹤0.01%
24,896
+3,024
2186
$630K ﹤0.01%
12,000
+3,200
2187
$628K ﹤0.01%
+9,100
2188
$628K ﹤0.01%
8,500
2189
$628K ﹤0.01%
42,003
-3,400
2190
$627K ﹤0.01%
709
+357
2191
$624K ﹤0.01%
59,100
2192
$624K ﹤0.01%
116,600
2193
$623K ﹤0.01%
18,400
+10,400
2194
$620K ﹤0.01%
129,200
2195
$620K ﹤0.01%
2,801
2196
$618K ﹤0.01%
28,600
2197
$618K ﹤0.01%
8,200
2198
$617K ﹤0.01%
73,000
2199
$616K ﹤0.01%
100,700
2200
$616K ﹤0.01%
33,500
86 87
88
89 90