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New York State Common Retirement Fund Portfolio holdings
AUM
$71.6B
1-Year Est. Return
29.72%
This Fund
S&P 500
1 Year Est. Return
+29.72%
AUM
$74.2B
AUM Growth
+$3.46B
(+4.9%)
Holding
3,209
Top Buys
| 1 | +$38.1M | |
| 2 | +$34M | |
| 3 | +$31.9M | |
| 4 |
Marathon Petroleum
MPC
|
+$24.7M |
| 5 |
Bunge Global
BG
|
+$21.5M |
Top Sells
| 1 | +$71M | |
| 2 | +$51.5M | |
| 3 | +$45.9M | |
| 4 |
Medtronic
MDT
|
+$28.7M |
| 5 |
McDonald's
MCD
|
+$25.6M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 16.07% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.33% |