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
2701
$241K ﹤0.01%
40,501
+1
2702
$241K ﹤0.01%
13,801
+1
2703
$240K ﹤0.01%
79,440
+25,147
2704
$240K ﹤0.01%
22,801
+1
2705
$240K ﹤0.01%
7,701
+1
2706
$239K ﹤0.01%
27,001
+1
2707
$239K ﹤0.01%
22,701
+1
2708
$237K ﹤0.01%
1,498
+1
2709
$236K ﹤0.01%
9,101
+1
2710
$235K ﹤0.01%
15,101
+1
2711
$235K ﹤0.01%
12,480
+1,780
2712
$234K ﹤0.01%
11,438
+1
2713
$234K ﹤0.01%
8,101
+1
2714
$234K ﹤0.01%
7,900
+1
2715
$234K ﹤0.01%
51,401
+5,801
2716
$233K ﹤0.01%
22,801
+1
2717
$233K ﹤0.01%
22,001
+1
2718
$232K ﹤0.01%
25
2719
$232K ﹤0.01%
36,401
+1
2720
$231K ﹤0.01%
51,201
+1
2721
$227K ﹤0.01%
40,101
-8,260
2722
$225K ﹤0.01%
11,747
+1
2723
$224K ﹤0.01%
7,201
+1
2724
$224K ﹤0.01%
11,798
+7,398
2725
$222K ﹤0.01%
23,602
+2
107 108
109
110 111