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
2976
$95K ﹤0.01%
2,070
2977
$95K ﹤0.01%
12,290
+1
2978
$95K ﹤0.01%
16,401
+1
2979
$94K ﹤0.01%
2,080
2980
$94K ﹤0.01%
5,801
+1
2981
$94K ﹤0.01%
5,801
+1
2982
$93K ﹤0.01%
32,801
+1
2983
$92K ﹤0.01%
3,501
+1
2984
$92K ﹤0.01%
10,201
+1
2985
$90K ﹤0.01%
7,601
+3,201
2986
$90K ﹤0.01%
16
2987
$90K ﹤0.01%
7,501
+1
2988
$89K ﹤0.01%
32,101
+1
2989
$89K ﹤0.01%
14,086
+1
2990
$89K ﹤0.01%
9,573
2991
$88K ﹤0.01%
15,401
+1
2992
$88K ﹤0.01%
33,501
+1
2993
$87K ﹤0.01%
+7,401
2994
$85K ﹤0.01%
7,201
-1,999
2995
$85K ﹤0.01%
8,101
+1
2996
$83K ﹤0.01%
11,501
+1
2997
$82K ﹤0.01%
11,901
+1
2998
$81K ﹤0.01%
29,601
+1
2999
$81K ﹤0.01%
5,201
-4,599
3000
$81K ﹤0.01%
10,841
+1
118 119
120
121 122