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
2651
$270K ﹤0.01%
7,201
+1
2652
$269K ﹤0.01%
46,701
+1
2653
$269K ﹤0.01%
+11,901
2654
$268K ﹤0.01%
19,301
+1
2655
$268K ﹤0.01%
22,301
+1
2656
$268K ﹤0.01%
10,101
+1
2657
$267K ﹤0.01%
7,401
+1
2658
$267K ﹤0.01%
25,370
+1
2659
$265K ﹤0.01%
10,001
+1
2660
$264K ﹤0.01%
+15,301
2661
$264K ﹤0.01%
29,701
-272,569
2662
$264K ﹤0.01%
2,140
2663
$262K ﹤0.01%
3,546
2664
$262K ﹤0.01%
24,165
+1
2665
$260K ﹤0.01%
8,501
+1
2666
$260K ﹤0.01%
23,501
+1
2667
$259K ﹤0.01%
24,801
+1
2668
$259K ﹤0.01%
+8,701
2669
$259K ﹤0.01%
7,401
+1
2670
$259K ﹤0.01%
+9,201
2671
$259K ﹤0.01%
9,301
+1
2672
$258K ﹤0.01%
+7,301
2673
$257K ﹤0.01%
1,201
+1
2674
$256K ﹤0.01%
6,330
+2,045
2675
$255K ﹤0.01%
11,901
+1
105 106
107
108 109