New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
1
$4.54B 5.06%
34,218,966
-1,794,513
2
$3.75B 4.18%
16,847,150
-729,862
3
$3.04B 3.39%
18,673,520
-1,093,100
4
$1.6B 1.78%
5,841,582
-119,865
5
$1.39B 1.55%
15,849,560
-529,540
6
$1.21B 1.35%
13,858,180
+240,440
7
$1.11B 1.23%
4,698,405
-278,850
8
$1.02B 1.14%
4,419,507
-176,900
9
$928M 1.03%
5,896,537
-209,963
10
$917M 1.02%
7,217,600
+161,188
11
$863M 0.96%
2,461,771
+33,750
12
$831M 0.93%
3,799,282
-155,906
13
$829M 0.92%
4,574,813
-31,667
14
$815M 0.91%
2,284,109
-57,838
15
$717M 0.8%
5,153,990
-229,500
16
$656M 0.73%
12,516,853
-464,100
17
$621M 0.69%
47,562,720
-4,479,520
18
$611M 0.68%
2,301,094
-108,686
19
$566M 0.63%
2,417,038
-109,975
20
$560M 0.62%
9,527,072
-990,088
21
$541M 0.6%
1,082,570
-51,980
22
$516M 0.58%
954,491
-50,019
23
$510M 0.57%
16,835,983
-909,330
24
$508M 0.57%
11,344,125
+57,895
25
$474M 0.53%
6,069,408
-211,067
1
2 3 4 5