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
2576
$332K ﹤0.01%
18,601
-38,563
2577
$332K ﹤0.01%
23,921
+3,901
2578
$331K ﹤0.01%
8,601
+1
2579
$331K ﹤0.01%
11,201
+1
2580
$331K ﹤0.01%
20,701
+1
2581
$330K ﹤0.01%
7,901
+1
2582
$330K ﹤0.01%
63,501
-26,349
2583
$330K ﹤0.01%
22,701
+1
2584
$330K ﹤0.01%
24,701
+1
2585
$329K ﹤0.01%
12,001
+1,201
2586
$328K ﹤0.01%
144,401
+1
2587
$327K ﹤0.01%
9,101
+1
2588
$326K ﹤0.01%
84,301
+1
2589
$325K ﹤0.01%
11,601
+1
2590
$324K ﹤0.01%
45,006
+1
2591
$322K ﹤0.01%
22,080
2592
$322K ﹤0.01%
12,753
+1,900
2593
$321K ﹤0.01%
8,801
-2,999
2594
$321K ﹤0.01%
12,701
+1
2595
$319K ﹤0.01%
32,401
+1
2596
$318K ﹤0.01%
8,844
+1
2597
$317K ﹤0.01%
16,501
+1
2598
$317K ﹤0.01%
18,101
+1
2599
$316K ﹤0.01%
22,301
+1
2600
$315K ﹤0.01%
7,801
+1
102 103
104
105 106