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
1101
$7.08M 0.01%
+241,005
1102
$7.08M 0.01%
75,921
-5,982
1103
$7.06M 0.01%
632,930
-141,115
1104
$7.04M 0.01%
229,011
+2,201
1105
$7.04M 0.01%
129,036
-4,999
1106
$7.04M 0.01%
308,759
+1
1107
$7.01M 0.01%
149,741
+38,941
1108
$7M 0.01%
+272,687
1109
$6.99M 0.01%
163,255
+37,940
1110
$6.99M 0.01%
157,614
+25,769
1111
$6.95M 0.01%
869,094
+160,569
1112
$6.94M 0.01%
225,801
+1
1113
$6.93M 0.01%
150,724
+11,071
1114
$6.91M 0.01%
149,809
+5,801
1115
$6.91M 0.01%
374,377
+61,677
1116
$6.88M 0.01%
277,406
+127,606
1117
$6.88M 0.01%
158,902
+2,301
1118
$6.88M 0.01%
256,605
-236,630
1119
$6.87M 0.01%
172,236
+1
1120
$6.86M 0.01%
334,051
-57,081
1121
$6.83M 0.01%
264,401
+1
1122
$6.82M 0.01%
295,001
+1
1123
$6.81M 0.01%
473,461
+91,611
1124
$6.76M 0.01%
243,494
+59,970
1125
$6.73M 0.01%
605,679
+118,326
43 44
45
46 47