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
2426
$383K ﹤0.01%
18,900
-26,100
2427
$382K ﹤0.01%
5,900
2428
$382K ﹤0.01%
30,800
+11,500
2429
$382K ﹤0.01%
26,400
2430
$381K ﹤0.01%
90,700
2431
$381K ﹤0.01%
3,787
+907
2432
$380K ﹤0.01%
31,800
2433
$380K ﹤0.01%
13,600
2434
$378K ﹤0.01%
11,100
2435
$377K ﹤0.01%
53,700
2436
$377K ﹤0.01%
23,600
2437
$376K ﹤0.01%
21,050
2438
$375K ﹤0.01%
13,700
2439
$375K ﹤0.01%
18,110
2440
$375K ﹤0.01%
30,600
2441
$374K ﹤0.01%
85,600
2442
$373K ﹤0.01%
16,400
2443
$372K ﹤0.01%
24,000
2444
$372K ﹤0.01%
27,950
2445
$372K ﹤0.01%
22,400
2446
$370K ﹤0.01%
108,500
+3,100
2447
$369K ﹤0.01%
19,200
2448
$369K ﹤0.01%
39,400
2449
$367K ﹤0.01%
2,300
-2,645
2450
$366K ﹤0.01%
56,100
+28,600
96 97
98
99 100