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
2926
$122K ﹤0.01%
8,401
+1
2927
$122K ﹤0.01%
+10,901
2928
$122K ﹤0.01%
44,601
+1
2929
$121K ﹤0.01%
12,201
-1,599
2930
$120K ﹤0.01%
18,301
+1
2931
$120K ﹤0.01%
4,600
2932
$119K ﹤0.01%
12,801
+1
2933
$119K ﹤0.01%
6,401
+1
2934
$118K ﹤0.01%
6,101
+1
2935
$118K ﹤0.01%
41,489
+19,189
2936
$117K ﹤0.01%
9,101
+1
2937
$116K ﹤0.01%
19,343
+1
2938
$116K ﹤0.01%
22,801
+1
2939
$116K ﹤0.01%
19,501
+1
2940
$116K ﹤0.01%
6,401
+1
2941
$115K ﹤0.01%
8,552
+2
2942
$115K ﹤0.01%
12,201
+1
2943
$115K ﹤0.01%
12,701
+1
2944
$114K ﹤0.01%
21,526
+1
2945
$113K ﹤0.01%
+6,601
2946
$113K ﹤0.01%
10,201
+1
2947
$113K ﹤0.01%
+3,001
2948
$113K ﹤0.01%
12,301
+1
2949
$113K ﹤0.01%
30,901
+1
2950
$112K ﹤0.01%
11,401
+1
116 117
118
119 120