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
2526
$365K ﹤0.01%
14,701
+1
2527
$364K ﹤0.01%
25,401
+1
2528
$364K ﹤0.01%
15,601
+1
2529
$364K ﹤0.01%
38,701
+5,201
2530
$363K ﹤0.01%
30,501
+1
2531
$362K ﹤0.01%
17,931
+1
2532
$361K ﹤0.01%
13,423
-376
2533
$361K ﹤0.01%
15,101
+1,901
2534
$361K ﹤0.01%
20,901
+1
2535
$361K ﹤0.01%
+43,501
2536
$361K ﹤0.01%
44,801
+9,201
2537
$359K ﹤0.01%
9,801
+1
2538
$358K ﹤0.01%
14,951
-7,999
2539
$358K ﹤0.01%
13,901
+1
2540
$358K ﹤0.01%
8,701
+1
2541
$357K ﹤0.01%
15,601
+1
2542
$357K ﹤0.01%
6,901
+1
2543
$357K ﹤0.01%
143,854
-39,346
2544
$356K ﹤0.01%
82,885
+1
2545
$355K ﹤0.01%
11,401
+1
2546
$354K ﹤0.01%
16,501
+1
2547
$354K ﹤0.01%
13,401
+1
2548
$353K ﹤0.01%
22,301
+1
2549
$352K ﹤0.01%
65,201
+1
2550
$352K ﹤0.01%
155,101
+1
100 101
102
103 104