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
2801
$180K ﹤0.01%
27,101
+1
2802
$180K ﹤0.01%
22,501
+1
2803
$180K ﹤0.01%
15,846
+6,801
2804
$178K ﹤0.01%
42,364
+21,164
2805
$177K ﹤0.01%
5,353
-228,819
2806
$177K ﹤0.01%
9,001
+1
2807
$177K ﹤0.01%
+5,304
2808
$176K ﹤0.01%
6,101
+1
2809
$176K ﹤0.01%
46,901
+1
2810
$176K ﹤0.01%
13,801
+1
2811
$175K ﹤0.01%
11,301
+1
2812
$175K ﹤0.01%
2,801
+1,201
2813
$175K ﹤0.01%
9,402
+2
2814
$174K ﹤0.01%
13,767
+1
2815
$174K ﹤0.01%
43,701
+1
2816
$173K ﹤0.01%
+24,826
2817
$173K ﹤0.01%
26,401
+1
2818
$172K ﹤0.01%
21,401
+1
2819
$172K ﹤0.01%
3,601
+901
2820
$172K ﹤0.01%
4,001
+1
2821
$172K ﹤0.01%
12,201
+1
2822
$170K ﹤0.01%
7,601
+1
2823
$169K ﹤0.01%
19,130
+1
2824
$169K ﹤0.01%
10,301
+1
2825
$169K ﹤0.01%
23,401
+1
111 112
113
114 115