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
2226
$585K ﹤0.01%
23,700
-6,943
2227
$584K ﹤0.01%
17,100
2228
$584K ﹤0.01%
140,623
2229
$583K ﹤0.01%
21,000
2230
$583K ﹤0.01%
30,600
2231
$582K ﹤0.01%
28,269
2232
$581K ﹤0.01%
1,067
2233
$581K ﹤0.01%
16,800
2234
$580K ﹤0.01%
18,100
2235
$579K ﹤0.01%
39,200
2236
$577K ﹤0.01%
8,700
-402
2237
$576K ﹤0.01%
92,600
-15,400
2238
$576K ﹤0.01%
32,000
2239
$575K ﹤0.01%
36,250
-5,000
2240
$575K ﹤0.01%
56,400
2241
$574K ﹤0.01%
6,500
2242
$573K ﹤0.01%
77,600
2243
$572K ﹤0.01%
14,300
2244
$571K ﹤0.01%
10,575
2245
$566K ﹤0.01%
13,000
2246
$566K ﹤0.01%
59,900
+18,900
2247
$564K ﹤0.01%
38,000
2248
$564K ﹤0.01%
33,800
-126,480
2249
$563K ﹤0.01%
19,400
+600
2250
$562K ﹤0.01%
11,300
88 89
90
91 92