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
3001
$81K ﹤0.01%
26,801
+1
3002
$80K ﹤0.01%
4,201
+2,501
3003
$80K ﹤0.01%
500
3004
$79K ﹤0.01%
4,601
+1
3005
$79K ﹤0.01%
9,301
+1
3006
$79K ﹤0.01%
17,901
-12,999
3007
$78K ﹤0.01%
5,501
+1
3008
$77K ﹤0.01%
6,301
+1
3009
$77K ﹤0.01%
14,401
+1
3010
$76K ﹤0.01%
4,501
+1
3011
$76K ﹤0.01%
7,701
+3,501
3012
$75K ﹤0.01%
1,333
3013
$75K ﹤0.01%
2,001
+1
3014
$75K ﹤0.01%
10,301
+1,001
3015
$75K ﹤0.01%
10,401
+1
3016
$74K ﹤0.01%
1,174
3017
$72K ﹤0.01%
16,901
+1
3018
$72K ﹤0.01%
11,001
+1
3019
$72K ﹤0.01%
55,301
+1
3020
$71K ﹤0.01%
21
3021
$70K ﹤0.01%
4,101
+2,201
3022
$70K ﹤0.01%
10,301
+1
3023
– –
0
3024
$69K ﹤0.01%
16,701
+1
3025
$69K ﹤0.01%
10,001
-4,999
119 120
121
122 123