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
3126
$12K ﹤0.01%
6,701
+1
3127
$11K ﹤0.01%
153
3128
$10K ﹤0.01%
1,201
+1
3129
$8K ﹤0.01%
401
+1
3130
$8K ﹤0.01%
2,120
+1
3131
$7K ﹤0.01%
53
3132
– –
0
3133
$5K ﹤0.01%
5
3134
$4K ﹤0.01%
501
+1
3135
$3K ﹤0.01%
201
+1
3136
$3K ﹤0.01%
101
+1
3137
$1K ﹤0.01%
75
3138
$1K ﹤0.01%
1,921
+1
3139
– –
-181,200
3140
– –
-24,436
3141
– –
-197,046
3142
– –
-119,476
3143
– –
-5,475
3144
– –
-152,528
3145
– –
-126,107
3146
– –
-893,549
3147
– –
-56,604
3148
– –
-48,318
3149
– –
-7,498
3150
– –
-741,285
124 125
126
127 128