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
2501
$383K ﹤0.01%
25,201
+1
2502
$383K ﹤0.01%
31,401
+1
2503
$382K ﹤0.01%
11,001
+1
2504
$382K ﹤0.01%
36,003
+11,403
2505
$381K ﹤0.01%
12,784
-2,862
2506
$380K ﹤0.01%
51,001
+1
2507
$379K ﹤0.01%
84,801
+1
2508
$378K ﹤0.01%
19,901
+1
2509
$377K ﹤0.01%
20,485
+1
2510
$377K ﹤0.01%
29,501
+5,101
2511
$375K ﹤0.01%
10,901
+1
2512
$375K ﹤0.01%
41,001
+1
2513
$375K ﹤0.01%
3,138
2514
$374K ﹤0.01%
3,830
2515
$374K ﹤0.01%
44,801
+1
2516
$373K ﹤0.01%
30,402
+2
2517
$370K ﹤0.01%
10,801
+1
2518
$369K ﹤0.01%
11,901
+801
2519
$369K ﹤0.01%
15,001
+1
2520
$369K ﹤0.01%
26,501
+1
2521
$368K ﹤0.01%
15,301
+1
2522
$367K ﹤0.01%
18,801
+1
2523
$367K ﹤0.01%
9,001
+1
2524
$367K ﹤0.01%
+76,090
2525
$366K ﹤0.01%
20,701
-47,484
99 100
101
102 103