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
2601
$314K ﹤0.01%
19,101
+1
2602
$313K ﹤0.01%
9,101
+1
2603
$313K ﹤0.01%
23,601
+1
2604
$312K ﹤0.01%
33,204
+4
2605
$312K ﹤0.01%
22,997
+1
2606
$311K ﹤0.01%
21,101
+1
2607
$311K ﹤0.01%
11,401
+1,601
2608
$310K ﹤0.01%
31,776
+1
2609
$309K ﹤0.01%
21,201
-63,704
2610
$308K ﹤0.01%
12,901
+1
2611
$308K ﹤0.01%
21,801
+1
2612
$307K ﹤0.01%
35,916
+4,716
2613
$304K ﹤0.01%
17,467
2614
$304K ﹤0.01%
24,801
+1
2615
$304K ﹤0.01%
23,001
+2,701
2616
$303K ﹤0.01%
1,470
2617
$303K ﹤0.01%
1,650
2618
$302K ﹤0.01%
26,801
+1
2619
$302K ﹤0.01%
10,751
+1
2620
$300K ﹤0.01%
11,401
+1,101
2621
$300K ﹤0.01%
14,112
+1
2622
$300K ﹤0.01%
19,001
+1
2623
$298K ﹤0.01%
17,501
+1
2624
$298K ﹤0.01%
18,101
+1
2625
$298K ﹤0.01%
12,218
+1
103 104
105
106 107