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
201
$86M 0.1%
612,637
-27,900
202
$84.5M 0.09%
588,216
-23,003
203
$84.2M 0.09%
71,053
+1,849
204
$84.1M 0.09%
2,152,683
-33,251
205
$83.3M 0.09%
256,806
-4,500
206
$82.5M 0.09%
1,784,194
-76,042
207
$82.2M 0.09%
2,055,323
-75,633
208
$81.8M 0.09%
2,160,638
-168,600
209
$81.2M 0.09%
313,377
-125,425
210
$80.5M 0.09%
219,673
-58,013
211
$78.8M 0.09%
7,978,686
+872,758
212
$78.7M 0.09%
851,944
-15,240
213
$78.5M 0.09%
1,232,592
-65,200
214
$78.2M 0.09%
509,476
-4,689
215
$77.9M 0.09%
1,035,691
-2,046
216
$77.7M 0.09%
989,431
-33,702
217
$77.1M 0.09%
591,446
-430,657
218
$76.9M 0.09%
314,084
-26,904
219
$76.1M 0.08%
357,927
-1,859
220
$75.1M 0.08%
506,319
-35,659
221
$75.1M 0.08%
221,739
-31,762
222
$75M 0.08%
780,655
-287,579
223
$74.7M 0.08%
514,409
-123,221
224
$74.5M 0.08%
1,291,860
-196,906
225
$74.3M 0.08%
1,113,442
-128,516
7 8
9
10 11