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
2901
$133K ﹤0.01%
3,104
2902
$133K ﹤0.01%
11,601
+1
2903
$131K ﹤0.01%
6,084
+31
2904
$130K ﹤0.01%
9,501
+1
2905
$130K ﹤0.01%
+11,101
2906
$129K ﹤0.01%
7,301
+1
2907
$129K ﹤0.01%
5,000
2908
$128K ﹤0.01%
12,901
+1
2909
$128K ﹤0.01%
+3,601
2910
$128K ﹤0.01%
26,801
+1
2911
$128K ﹤0.01%
+4,501
2912
$128K ﹤0.01%
37,201
+1
2913
$127K ﹤0.01%
12,626
+1
2914
$126K ﹤0.01%
10,802
-1,598
2915
$126K ﹤0.01%
32,301
+1
2916
$126K ﹤0.01%
10,001
+1
2917
$126K ﹤0.01%
6,801
+1
2918
$126K ﹤0.01%
3,996
+1
2919
$125K ﹤0.01%
2,401
+1
2920
$125K ﹤0.01%
14,001
+1
2921
$124K ﹤0.01%
8,801
+1
2922
$124K ﹤0.01%
24,801
+1
2923
$124K ﹤0.01%
16,001
+1
2924
$123K ﹤0.01%
14,701
+1
2925
$122K ﹤0.01%
4,501
+1
115 116
117
118 119