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
3051
$57K ﹤0.01%
+480
3052
$57K ﹤0.01%
1,450
3053
$56K ﹤0.01%
3,313
+1,252
3054
$56K ﹤0.01%
7,010
-6,236
3055
$55K ﹤0.01%
13,604
+4
3056
$54K ﹤0.01%
+1,144
3057
$54K ﹤0.01%
3,301
+1
3058
$53K ﹤0.01%
18,801
+1
3059
$53K ﹤0.01%
1,001
+1
3060
$53K ﹤0.01%
73,201
+1
3061
$52K ﹤0.01%
1,404
3062
$52K ﹤0.01%
3,451
+1
3063
$51K ﹤0.01%
2,966
+1
3064
$51K ﹤0.01%
5,001
+1
3065
$50K ﹤0.01%
2,400
3066
$50K ﹤0.01%
29,201
+1
3067
$49K ﹤0.01%
90
3068
$49K ﹤0.01%
7,701
+1
3069
$48K ﹤0.01%
1,790
3070
$48K ﹤0.01%
5,401
+1
3071
$48K ﹤0.01%
4,801
+1
3072
$47K ﹤0.01%
850
3073
$46K ﹤0.01%
4,301
+1
3074
$46K ﹤0.01%
8,979
+1
3075
– –
0
121 122
123
124 125