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
1151
$6.25M 0.01%
90,865
-3,483
1152
$6.24M 0.01%
1,106,404
-806,240
1153
$6.23M 0.01%
86,372
-30,823
1154
$6.23M 0.01%
99,836
+15,136
1155
$6.23M 0.01%
189,482
+2
1156
$6.23M 0.01%
166,339
-24,673
1157
$6.23M 0.01%
264,159
+1
1158
$6.21M 0.01%
650,689
-375,019
1159
$6.17M 0.01%
85,309
+30,904
1160
$6.16M 0.01%
596,444
+364,187
1161
$6.15M 0.01%
379,301
-51,199
1162
$6.13M 0.01%
219,569
+92,417
1163
$6.13M 0.01%
102,848
+44,125
1164
$6.11M 0.01%
389,287
+1
1165
$6.11M 0.01%
110,871
+82,871
1166
$6.1M 0.01%
376,101
+27,101
1167
$6.1M 0.01%
702,408
-263,024
1168
$6.06M 0.01%
320,659
+4,063
1169
$6.05M 0.01%
239,745
+1
1170
$6.05M 0.01%
288,444
+71,574
1171
$6.03M 0.01%
249,313
-407,365
1172
$6.03M 0.01%
2,124
1173
$6.03M 0.01%
189,501
+1
1174
$6M 0.01%
109,772
-271,367
1175
$5.98M 0.01%
524,871
+1
45 46
47
48 49