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
2401
$403K ﹤0.01%
6,460
2402
$403K ﹤0.01%
157,536
2403
$401K ﹤0.01%
16,600
2404
$401K ﹤0.01%
44,100
-50,000
2405
$400K ﹤0.01%
23,600
2406
$400K ﹤0.01%
14,400
2407
$398K ﹤0.01%
92,732
-1,450
2408
$396K ﹤0.01%
26,600
2409
$395K ﹤0.01%
2,358
2410
$394K ﹤0.01%
7,878
+1,902
2411
$394K ﹤0.01%
13,100
2412
$394K ﹤0.01%
2,700
2413
$393K ﹤0.01%
15,400
-3,300
2414
$393K ﹤0.01%
4,540
2415
$392K ﹤0.01%
52,800
+3,900
2416
$391K ﹤0.01%
38,700
2417
$391K ﹤0.01%
23,400
2418
$390K ﹤0.01%
85,400
2419
$390K ﹤0.01%
22,700
+5,900
2420
$389K ﹤0.01%
24,100
+3,800
2421
$388K ﹤0.01%
23,717
2422
$388K ﹤0.01%
15,200
+7,600
2423
$387K ﹤0.01%
9,800
2424
$387K ﹤0.01%
35,200
+9,700
2425
$383K ﹤0.01%
23,000
-3,700
95 96
97
98 99