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
2751
$209K ﹤0.01%
19,001
+1
2752
$209K ﹤0.01%
53,801
+1
2753
$209K ﹤0.01%
1,740
2754
$209K ﹤0.01%
11,801
+1
2755
$209K ﹤0.01%
7,401
+1
2756
$209K ﹤0.01%
35,401
+1
2757
$209K ﹤0.01%
17,461
+1
2758
$208K ﹤0.01%
8,001
+1
2759
$208K ﹤0.01%
67,101
+1
2760
$207K ﹤0.01%
81,101
+1
2761
$206K ﹤0.01%
12,101
+1
2762
$206K ﹤0.01%
25,693
-10,000
2763
$204K ﹤0.01%
7,052
+452
2764
$204K ﹤0.01%
18,401
+1
2765
$203K ﹤0.01%
5,901
+1
2766
$203K ﹤0.01%
18,201
+6,301
2767
$203K ﹤0.01%
32,401
+1
2768
$201K ﹤0.01%
7,701
+1,201
2769
$201K ﹤0.01%
+54,010
2770
$201K ﹤0.01%
16,077
+7,177
2771
$200K ﹤0.01%
+27,235
2772
$199K ﹤0.01%
5,901
+1
2773
$199K ﹤0.01%
19,701
+1
2774
$198K ﹤0.01%
29,175
2775
$198K ﹤0.01%
24,590
-13,873
109 110
111
112 113