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
2301
$507K ﹤0.01%
26,700
2302
$504K ﹤0.01%
11,300
+2,500
2303
$503K ﹤0.01%
2,453
+753
2304
$502K ﹤0.01%
29,500
+16,700
2305
$500K ﹤0.01%
+13,800
2306
$498K ﹤0.01%
31,800
2307
$498K ﹤0.01%
124,900
2308
$497K ﹤0.01%
32,400
2309
$497K ﹤0.01%
60,000
-54,000
2310
$497K ﹤0.01%
16,900
2311
$497K ﹤0.01%
12,561
-8,185
2312
$496K ﹤0.01%
63,700
2313
$494K ﹤0.01%
12,708
2314
$494K ﹤0.01%
14,995
+1,900
2315
$494K ﹤0.01%
40,346
2316
$490K ﹤0.01%
11,700
2317
$490K ﹤0.01%
+7,900
2318
$489K ﹤0.01%
11,700
2319
$489K ﹤0.01%
15,600
2320
$489K ﹤0.01%
10,000
2321
$488K ﹤0.01%
+18,300
2322
$487K ﹤0.01%
10,300
2323
$487K ﹤0.01%
48,744
2324
$486K ﹤0.01%
8,335
2325
$486K ﹤0.01%
114,000
+54,600
91 92
93
94 95