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
2376
$431K ﹤0.01%
13,600
2377
$429K ﹤0.01%
24,300
+6,700
2378
$428K ﹤0.01%
73,700
2379
$425K ﹤0.01%
15,688
2380
$424K ﹤0.01%
63,900
2381
$422K ﹤0.01%
6,700
-2,200
2382
$421K ﹤0.01%
97,682
2383
$419K ﹤0.01%
24,000
2384
$419K ﹤0.01%
19,626
2385
$417K ﹤0.01%
38,600
2386
$415K ﹤0.01%
10,968
-1,200
2387
$414K ﹤0.01%
12,900
2388
$414K ﹤0.01%
23,800
2389
$412K ﹤0.01%
53,900
2390
$412K ﹤0.01%
31,300
2391
$412K ﹤0.01%
16,600
2392
$410K ﹤0.01%
12,700
2393
$410K ﹤0.01%
59,400
+18,200
2394
$409K ﹤0.01%
6,685
-415
2395
$409K ﹤0.01%
4,000
-1,000
2396
$409K ﹤0.01%
16,900
2397
$408K ﹤0.01%
14,896
2398
$407K ﹤0.01%
20,800
2399
$406K ﹤0.01%
12,102
2400
$404K ﹤0.01%
1,069
-232
94 95
96
97 98