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
1251
$5.06M 0.01%
184,284
+157,092
1252
$5.06M 0.01%
136,684
+36,586
1253
$5.05M 0.01%
127,576
-13,714
1254
$5.03M 0.01%
489,201
+1
1255
$5.03M 0.01%
260,517
-41,516
1256
$5.02M 0.01%
329,017
+34,116
1257
$5.01M 0.01%
145,781
+13,056
1258
$5.01M 0.01%
+350,531
1259
$5M 0.01%
84,301
+1,701
1260
$5M 0.01%
150,589
+1
1261
$5M 0.01%
67,944
+19,484
1262
$5M 0.01%
68,469
+921
1263
$4.95M 0.01%
258,960
+92,535
1264
$4.95M 0.01%
73,001
+1
1265
$4.93M 0.01%
502,966
+108,475
1266
$4.91M 0.01%
207,988
-49,711
1267
$4.88M 0.01%
65,657
-9,680
1268
$4.88M 0.01%
78,517
+1
1269
$4.88M 0.01%
205,341
-402,104
1270
$4.87M 0.01%
403,871
+96,216
1271
$4.86M 0.01%
379,008
+2,401
1272
$4.85M 0.01%
47,700
-18,180
1273
$4.81M 0.01%
149,617
+1
1274
$4.8M 0.01%
404,878
-61,184
1275
$4.8M 0.01%
85,692
+23,092
49 50
51
52 53