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
2201
$612K ﹤0.01%
39,800
2202
$612K ﹤0.01%
19,800
-9,700
2203
$612K ﹤0.01%
23,200
2204
$610K ﹤0.01%
13,100
2205
$609K ﹤0.01%
29,600
2206
$609K ﹤0.01%
194,500
2207
$609K ﹤0.01%
35,000
2208
$607K ﹤0.01%
17,400
+2,800
2209
$606K ﹤0.01%
58,800
-6,100
2210
$606K ﹤0.01%
70,100
2211
$601K ﹤0.01%
+15,100
2212
$600K ﹤0.01%
72,859
-21,018
2213
$599K ﹤0.01%
40,700
2214
$599K ﹤0.01%
19,400
-2,400
2215
$598K ﹤0.01%
61,238
2216
$598K ﹤0.01%
28,800
2217
$597K ﹤0.01%
21,000
2218
$593K ﹤0.01%
45,100
2219
$591K ﹤0.01%
20,500
2220
$590K ﹤0.01%
38,288
2221
$588K ﹤0.01%
10,474
+910
2222
$587K ﹤0.01%
425,435
2223
$586K ﹤0.01%
13,700
2224
$586K ﹤0.01%
32,600
2225
$585K ﹤0.01%
16,100
-30,528
87 88
89
90 91