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
2251
$561K ﹤0.01%
12,400
-2,700
2252
$560K ﹤0.01%
44,600
2253
$557K ﹤0.01%
29,800
-5,600
2254
$556K ﹤0.01%
43,800
2255
$555K ﹤0.01%
2,000
-900
2256
$554K ﹤0.01%
27,500
+6,600
2257
$551K ﹤0.01%
11,700
2258
$550K ﹤0.01%
744
+138
2259
$549K ﹤0.01%
24,700
2260
$548K ﹤0.01%
30,600
2261
$548K ﹤0.01%
12,600
+2,000
2262
$546K ﹤0.01%
52,000
2263
$545K ﹤0.01%
72,600
2264
$542K ﹤0.01%
15,149
2265
$542K ﹤0.01%
9,100
2266
$540K ﹤0.01%
11,600
2267
$538K ﹤0.01%
+27,500
2268
$536K ﹤0.01%
14,200
-2,700
2269
$536K ﹤0.01%
85,400
2270
$536K ﹤0.01%
17,600
2271
$535K ﹤0.01%
+10,200
2272
$533K ﹤0.01%
50,200
2273
$530K ﹤0.01%
126,300
2274
$530K ﹤0.01%
15,900
2275
$529K ﹤0.01%
16,500
+3,200
89 90
91
92 93