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
2776
$198K ﹤0.01%
7,821
+1
2777
$197K ﹤0.01%
28,201
+1
2778
$197K ﹤0.01%
9,801
+1
2779
$195K ﹤0.01%
+12,001
2780
$195K ﹤0.01%
13,601
+1
2781
$195K ﹤0.01%
3,201
+1
2782
$195K ﹤0.01%
7,440
2783
$193K ﹤0.01%
576
2784
$192K ﹤0.01%
33,501
+1
2785
$191K ﹤0.01%
37,501
+6,701
2786
$191K ﹤0.01%
1,460
2787
$190K ﹤0.01%
25,501
+1
2788
$190K ﹤0.01%
12,005
+5
2789
$190K ﹤0.01%
83
+2
2790
$189K ﹤0.01%
9,001
+1
2791
$187K ﹤0.01%
25,701
+4,101
2792
$187K ﹤0.01%
72,923
+18,752
2793
$187K ﹤0.01%
9,601
+1
2794
$186K ﹤0.01%
11,301
+1
2795
$185K ﹤0.01%
2,320
2796
$183K ﹤0.01%
6,201
+801
2797
$183K ﹤0.01%
80,601
+1
2798
$182K ﹤0.01%
11,501
+1
2799
$182K ﹤0.01%
14,301
+1
2800
$181K ﹤0.01%
17,258
110 111
112
113 114