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
3076
$45K ﹤0.01%
540
3077
$44K ﹤0.01%
2
3078
$43K ﹤0.01%
215
3079
$42K ﹤0.01%
173
+109
3080
$42K ﹤0.01%
4,201
+1
3081
$40K ﹤0.01%
6,201
+1
3082
$40K ﹤0.01%
10,801
+1
3083
$38K ﹤0.01%
+2,801
3084
$38K ﹤0.01%
2,439
+1
3085
$37K ﹤0.01%
7,286
+1
3086
$36K ﹤0.01%
4,475
3087
$36K ﹤0.01%
150
3088
$35K ﹤0.01%
629
3089
$35K ﹤0.01%
1,272
3090
$35K ﹤0.01%
54
3091
$34K ﹤0.01%
102
3092
$34K ﹤0.01%
+1,801
3093
$33K ﹤0.01%
8,372
+1
3094
$33K ﹤0.01%
510
+245
3095
$33K ﹤0.01%
12,901
+1
3096
$33K ﹤0.01%
9,601
+1
3097
$30K ﹤0.01%
5
3098
$30K ﹤0.01%
12,501
+1
3099
$29K ﹤0.01%
15,501
+1
3100
$28K ﹤0.01%
108
122 123
124
125 126