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
3101
$27K ﹤0.01%
20,501
+1
3102
$26K ﹤0.01%
310
3103
$26K ﹤0.01%
53
3104
$26K ﹤0.01%
+1,001
3105
$26K ﹤0.01%
14,401
+1
3106
$25K ﹤0.01%
1,801
+1
3107
$24K ﹤0.01%
5,201
+1
3108
$23K ﹤0.01%
8,484
+1
3109
$23K ﹤0.01%
708
-4,313
3110
$22K ﹤0.01%
6,201
+1
3111
$22K ﹤0.01%
1,410
3112
$21K ﹤0.01%
4
3113
– –
0
3114
$21K ﹤0.01%
7,501
+1
3115
$20K ﹤0.01%
+89
3116
$20K ﹤0.01%
7,401
+1
3117
$19K ﹤0.01%
1,610
3118
$17K ﹤0.01%
5,001
+1
3119
$16K ﹤0.01%
1,933
-11,999
3120
$16K ﹤0.01%
4,750
3121
$16K ﹤0.01%
15,001
+1
3122
$15K ﹤0.01%
1,201
+1
3123
$14K ﹤0.01%
+801
3124
$13K ﹤0.01%
450
3125
$12K ﹤0.01%
325
123 124
125
126 127