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
$74.2B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,209
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$35M
3
+$30.8M
4
MPC icon
Marathon Petroleum
MPC
+$25.1M
5
BG icon
Bunge Global
BG
+$22.7M

Top Sells

1
+$71M
2
+$51.5M
3
+$45.9M
4
MDT icon
Medtronic
MDT
+$29.6M
5
MCD icon
McDonald's
MCD
+$26.4M

Sector Composition

1 Financials 16.19%
2 Technology 16.09%
3 Healthcare 13.89%
4 Industrials 10.93%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$413K ﹤0.01%
16,501
+1
2477
$411K ﹤0.01%
1,947
2478
$410K ﹤0.01%
30,004
+4
2479
$409K ﹤0.01%
52,601
+11,201
2480
$409K ﹤0.01%
28,401
+1
2481
$409K ﹤0.01%
14,701
+1
2482
$407K ﹤0.01%
7,145
+3,145
2483
$406K ﹤0.01%
4,901
+1
2484
$404K ﹤0.01%
14,901
+1
2485
$403K ﹤0.01%
20,901
-6,794
2486
$402K ﹤0.01%
24,801
+1
2487
$400K ﹤0.01%
418
2488
$399K ﹤0.01%
12,402
+2
2489
$394K ﹤0.01%
3,834
-524
2490
$394K ﹤0.01%
82,101
+1
2491
$393K ﹤0.01%
17,201
+1
2492
$392K ﹤0.01%
41,866
+1
2493
$391K ﹤0.01%
21,301
+4,501
2494
$390K ﹤0.01%
11,773
2495
$388K ﹤0.01%
23,401
+1
2496
$386K ﹤0.01%
20,772
-7,051
2497
$385K ﹤0.01%
47,301
+1
2498
$385K ﹤0.01%
5,901
+1
2499
$385K ﹤0.01%
74,401
-10,499
2500
$383K ﹤0.01%
25,801
+2,001
98 99
100
101 102