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
2676
$254K ﹤0.01%
3,691
2677
$253K ﹤0.01%
10,801
-5,713
2678
$252K ﹤0.01%
16,701
+1
2679
$249K ﹤0.01%
11,401
+1
2680
$249K ﹤0.01%
60,701
+1
2681
$249K ﹤0.01%
20,801
+1
2682
$249K ﹤0.01%
4,001
+1
2683
$249K ﹤0.01%
20,201
+3,001
2684
$249K ﹤0.01%
15,801
+1
2685
$248K ﹤0.01%
1,401
+1
2686
$248K ﹤0.01%
15,125
2687
$247K ﹤0.01%
4,352
2688
$246K ﹤0.01%
16,950
+4
2689
$245K ﹤0.01%
20,401
+1
2690
$245K ﹤0.01%
29,401
-176,747
2691
$245K ﹤0.01%
26,601
+9,001
2692
$244K ﹤0.01%
16,801
+1
2693
$244K ﹤0.01%
10,901
+1,301
2694
$243K ﹤0.01%
9,501
+1
2695
$243K ﹤0.01%
11,401
-36,536
2696
$243K ﹤0.01%
42,629
+4,154
2697
$243K ﹤0.01%
7,801
+1
2698
$242K ﹤0.01%
15,801
+1
2699
$242K ﹤0.01%
15,001
+1
2700
$242K ﹤0.01%
75,601
+1
106 107
108
109 110