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
2826
$169K ﹤0.01%
+5,301
2827
$169K ﹤0.01%
31,150
-68,399
2828
$168K ﹤0.01%
4,601
+1
2829
$168K ﹤0.01%
6,001
+1
2830
$167K ﹤0.01%
5,601
+3,001
2831
$167K ﹤0.01%
3,340
2832
$167K ﹤0.01%
22,814
-2,999
2833
$167K ﹤0.01%
7,301
+1
2834
$165K ﹤0.01%
34,401
+1
2835
$165K ﹤0.01%
730
2836
$164K ﹤0.01%
+9,801
2837
$164K ﹤0.01%
13,301
+1
2838
$164K ﹤0.01%
9,301
+1
2839
$164K ﹤0.01%
15,401
+1
2840
$163K ﹤0.01%
18,001
+1
2841
$163K ﹤0.01%
18,601
+1
2842
$162K ﹤0.01%
16,301
+1
2843
$162K ﹤0.01%
11,501
+1
2844
$161K ﹤0.01%
9,401
+1
2845
$160K ﹤0.01%
12,101
+1
2846
$159K ﹤0.01%
226
2847
$159K ﹤0.01%
7,027
+1
2848
$159K ﹤0.01%
56,701
+1
2849
$158K ﹤0.01%
865
2850
$158K ﹤0.01%
5,776
+1,201
112 113
114
115 116