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
2951
$112K ﹤0.01%
2,933
2952
$111K ﹤0.01%
14,772
+5,604
2953
$111K ﹤0.01%
8,601
+1
2954
$110K ﹤0.01%
+12,401
2955
$109K ﹤0.01%
8,201
+1
2956
$107K ﹤0.01%
9,801
+1
2957
$107K ﹤0.01%
25,701
+1
2958
$106K ﹤0.01%
680
2959
$105K ﹤0.01%
99,000
+1
2960
$104K ﹤0.01%
3,193
+1
2961
$103K ﹤0.01%
3,701
+1
2962
$103K ﹤0.01%
14,601
+1
2963
$103K ﹤0.01%
+5,801
2964
$102K ﹤0.01%
25,901
+1
2965
$101K ﹤0.01%
54,401
+1
2966
$101K ﹤0.01%
7,201
+1
2967
$101K ﹤0.01%
5,401
+3,701
2968
$100K ﹤0.01%
31,701
+1
2969
$99K ﹤0.01%
67,060
2970
$98K ﹤0.01%
22,501
+1
2971
$98K ﹤0.01%
1
2972
$98K ﹤0.01%
7,901
+1
2973
$97K ﹤0.01%
9,701
+1
2974
$97K ﹤0.01%
+7,601
2975
$97K ﹤0.01%
9,501
+1
117 118
119
120 121