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
2851
$158K ﹤0.01%
11,501
+1
2852
$158K ﹤0.01%
1,014
2853
$158K ﹤0.01%
+7,401
2854
$158K ﹤0.01%
15,701
+1,901
2855
$157K ﹤0.01%
12,501
+1
2856
$156K ﹤0.01%
13,401
+1
2857
$156K ﹤0.01%
10,401
+1
2858
$156K ﹤0.01%
16,401
+1
2859
$154K ﹤0.01%
22,501
+1
2860
$154K ﹤0.01%
2,480
+680
2861
$154K ﹤0.01%
11,694
+1
2862
$154K ﹤0.01%
29,101
-9,599
2863
$154K ﹤0.01%
35,501
-22,949
2864
$153K ﹤0.01%
3,301
+1
2865
$152K ﹤0.01%
8,401
+1
2866
$152K ﹤0.01%
49,301
+1
2867
$150K ﹤0.01%
22,501
+1
2868
$150K ﹤0.01%
8,901
+1
2869
$150K ﹤0.01%
+7,201
2870
$149K ﹤0.01%
24,801
+1
2871
$147K ﹤0.01%
36,801
+1
2872
$147K ﹤0.01%
5,251
+1
2873
$146K ﹤0.01%
13,002
+2,402
2874
$146K ﹤0.01%
4,731
+1
2875
$146K ﹤0.01%
1,212
+379
113 114
115
116 117