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
2551
$351K ﹤0.01%
13,601
+1
2552
$349K ﹤0.01%
27,013
-3,991
2553
$349K ﹤0.01%
13,401
+1
2554
$348K ﹤0.01%
+10,801
2555
$348K ﹤0.01%
35,501
+1
2556
$346K ﹤0.01%
32,181
+1
2557
$346K ﹤0.01%
5,901
+1
2558
$345K ﹤0.01%
22,301
-4,586
2559
$342K ﹤0.01%
11,401
+1
2560
$342K ﹤0.01%
9,501
+1
2561
$342K ﹤0.01%
21,452
+5
2562
$341K ﹤0.01%
36,101
+1
2563
$340K ﹤0.01%
11,801
+1,701
2564
$340K ﹤0.01%
24,601
+1
2565
$340K ﹤0.01%
40,601
+1
2566
$339K ﹤0.01%
37,101
+1
2567
$337K ﹤0.01%
33,801
+1
2568
$336K ﹤0.01%
6,901
+1
2569
$335K ﹤0.01%
21,401
+3,001
2570
$335K ﹤0.01%
14,601
+1
2571
$335K ﹤0.01%
17,701
+1
2572
$333K ﹤0.01%
35,201
+1
2573
$333K ﹤0.01%
1,939
2574
$333K ﹤0.01%
13,201
+1
2575
$332K ﹤0.01%
44,701
+1
101 102
103
104 105