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
2276
$528K ﹤0.01%
13,600
2277
$524K ﹤0.01%
15,100
2278
$523K ﹤0.01%
14,940
2279
$523K ﹤0.01%
83,524
+9,350
2280
$522K ﹤0.01%
99,900
2281
$522K ﹤0.01%
70,700
2282
$521K ﹤0.01%
46,598
-300
2283
$521K ﹤0.01%
84,400
+19,500
2284
$519K ﹤0.01%
27,600
2285
$518K ﹤0.01%
29,000
2286
$517K ﹤0.01%
14,400
+2,400
2287
$517K ﹤0.01%
80,000
2288
$516K ﹤0.01%
9,600
2289
$516K ﹤0.01%
15,900
-19,017
2290
$515K ﹤0.01%
22,000
+4,000
2291
$515K ﹤0.01%
+7,200
2292
$514K ﹤0.01%
19,400
+4,500
2293
$513K ﹤0.01%
28,900
2294
$512K ﹤0.01%
18,200
+8,800
2295
$511K ﹤0.01%
15,400
2296
$511K ﹤0.01%
28,499
-3,200
2297
$511K ﹤0.01%
12,900
2298
$511K ﹤0.01%
+43,373
2299
$510K ﹤0.01%
23,500
+12,500
2300
$510K ﹤0.01%
13,600
90 91
92
93 94