New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 16.07%
3 Healthcare 13.89%
4 Industrials 10.95%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
$68K ﹤0.01%
3,001
+1
3027
$68K ﹤0.01%
2,801
+1
3028
$68K ﹤0.01%
14,301
+1
3029
$67K ﹤0.01%
+6,101
3030
$67K ﹤0.01%
1,006
3031
$67K ﹤0.01%
8,508
+1
3032
$66K ﹤0.01%
11,501
+1
3033
$66K ﹤0.01%
9,001
+1
3034
$65K ﹤0.01%
+2,901
3035
$65K ﹤0.01%
2,401
+1
3036
$64K ﹤0.01%
5
3037
$63K ﹤0.01%
17,801
+1
3038
$63K ﹤0.01%
147
3039
$63K ﹤0.01%
58
3040
$62K ﹤0.01%
180
3041
$62K ﹤0.01%
11,901
+1
3042
$62K ﹤0.01%
16,901
-124,895
3043
$62K ﹤0.01%
20,001
+1
3044
$62K ﹤0.01%
8,149
+1
3045
$61K ﹤0.01%
383
3046
– –
0
3047
$61K ﹤0.01%
960
3048
$60K ﹤0.01%
+1,501
3049
$59K ﹤0.01%
14,701
+1
3050
$58K ﹤0.01%
11,801
+1
120 121
122
123 124