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
2726
$222K ﹤0.01%
25,601
+1
2727
$222K ﹤0.01%
1,531
-2,499
2728
$221K ﹤0.01%
55,201
+1
2729
$220K ﹤0.01%
10,501
+1
2730
$220K ﹤0.01%
32,350
-34,100
2731
$219K ﹤0.01%
6,901
+1,201
2732
$219K ﹤0.01%
158,601
+1
2733
$217K ﹤0.01%
9,101
+1
2734
$217K ﹤0.01%
28,201
+1
2735
$216K ﹤0.01%
9,001
+1
2736
$215K ﹤0.01%
55
2737
$215K ﹤0.01%
9,602
+1
2738
$214K ﹤0.01%
9,301
+1
2739
$212K ﹤0.01%
14,901
+1
2740
$212K ﹤0.01%
7,701
+1
2741
$212K ﹤0.01%
56,601
+1
2742
$212K ﹤0.01%
7,001
+1
2743
$212K ﹤0.01%
15,302
+2
2744
$211K ﹤0.01%
17,001
+1
2745
$211K ﹤0.01%
11,801
-28,588
2746
$210K ﹤0.01%
9,801
+1
2747
$210K ﹤0.01%
8,601
+1
2748
$210K ﹤0.01%
41,701
+1
2749
$210K ﹤0.01%
24,401
+4,601
2750
$210K ﹤0.01%
35,701
+1
108 109
110
111 112