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
1201
$5.49M 0.01%
130,367
+1
1202
$5.48M 0.01%
697,443
+3,825
1203
$5.47M 0.01%
224,543
+1
1204
$5.47M 0.01%
58,835
+1
1205
$5.46M 0.01%
206,001
+1
1206
$5.44M 0.01%
82,361
+3,580
1207
$5.44M 0.01%
86,147
+8,490
1208
$5.43M 0.01%
429,206
-105,044
1209
$5.39M 0.01%
41,197
+11,285
1210
$5.39M 0.01%
671,514
+35,114
1211
$5.39M 0.01%
82,301
-5,499
1212
$5.38M 0.01%
482,841
+244,066
1213
$5.38M 0.01%
274,201
+10,001
1214
$5.37M 0.01%
671,325
+52,333
1215
$5.37M 0.01%
79,577
-54,527
1216
$5.35M 0.01%
291,785
+1,501
1217
$5.34M 0.01%
62,001
-999
1218
$5.34M 0.01%
57,934
-4,083
1219
$5.33M 0.01%
165,987
-40,046
1220
$5.32M 0.01%
202,555
+7,170
1221
$5.31M 0.01%
132,506
-6,073
1222
$5.31M 0.01%
189,884
+4,889
1223
$5.3M 0.01%
44,125
+16,331
1224
$5.28M 0.01%
78,155
+23,555
1225
$5.28M 0.01%
294,098
+19,038
47 48
49
50 51