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
2876
$145K ﹤0.01%
6,501
+1
2877
$145K ﹤0.01%
44,801
+1
2878
$144K ﹤0.01%
11,501
-5,899
2879
$144K ﹤0.01%
10,401
+1
2880
$143K ﹤0.01%
1,290
2881
$143K ﹤0.01%
30,001
+1
2882
$143K ﹤0.01%
1,383
2883
$142K ﹤0.01%
4,901
+1
2884
$141K ﹤0.01%
1,201
+1
2885
$140K ﹤0.01%
2,163
2886
$140K ﹤0.01%
31,501
+1
2887
$139K ﹤0.01%
10,501
+1
2888
$139K ﹤0.01%
23,901
+1
2889
$138K ﹤0.01%
+6,401
2890
$137K ﹤0.01%
7,801
+1
2891
$137K ﹤0.01%
15,301
+1
2892
$137K ﹤0.01%
29,501
+1
2893
$136K ﹤0.01%
13,139
+2
2894
$136K ﹤0.01%
35,245
+1
2895
$135K ﹤0.01%
12,991
+1
2896
$135K ﹤0.01%
11,407
+1
2897
$135K ﹤0.01%
1,692
2898
$134K ﹤0.01%
3,401
+1
2899
$134K ﹤0.01%
5,381
2900
$133K ﹤0.01%
14,101
+1
114 115
116
117 118