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
1176
$5.98M 0.01%
141,301
+1
1177
$5.97M 0.01%
120,441
-77,388
1178
$5.93M 0.01%
358,131
+27,934
1179
$5.92M 0.01%
85,696
-35,820
1180
$5.92M 0.01%
87,102
-70,776
1181
$5.88M 0.01%
9,801
-199
1182
$5.87M 0.01%
248,215
-106,133
1183
$5.86M 0.01%
77,750
+19,921
1184
$5.85M 0.01%
198,191
+39,911
1185
$5.84M 0.01%
263,501
-24,889
1186
$5.84M 0.01%
303,103
+244,337
1187
$5.83M 0.01%
151,012
+34,807
1188
$5.82M 0.01%
360,626
-98,399
1189
$5.78M 0.01%
48,870
+11,506
1190
$5.77M 0.01%
339,001
-173,639
1191
$5.77M 0.01%
259,201
+1
1192
$5.75M 0.01%
108,301
+1
1193
$5.75M 0.01%
244,349
+116,049
1194
$5.73M 0.01%
261,884
+54,786
1195
$5.71M 0.01%
208,201
+1
1196
$5.71M 0.01%
142,011
-16,154
1197
$5.64M 0.01%
432,998
+16,898
1198
$5.63M 0.01%
259,818
-8,893
1199
$5.62M 0.01%
92,806
+12,681
1200
$5.51M 0.01%
474,404
+4
46 47
48
49 50