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
1276
$4.79M 0.01%
197,751
+1
1277
$4.79M 0.01%
93,374
+11,601
1278
$4.79M 0.01%
89,789
+17,968
1279
$4.79M 0.01%
91,392
-120,622
1280
$4.79M 0.01%
291,096
-60,749
1281
$4.78M 0.01%
164,996
+4,081
1282
$4.76M 0.01%
57,420
+448
1283
$4.75M 0.01%
383,331
+1
1284
$4.75M 0.01%
+307,126
1285
$4.72M 0.01%
69,444
+1
1286
$4.71M 0.01%
13,389
-62
1287
$4.69M 0.01%
55,101
+1
1288
$4.68M 0.01%
105,276
-81,004
1289
$4.67M 0.01%
107,172
+2,101
1290
$4.63M 0.01%
73,139
-5,949
1291
$4.62M 0.01%
303,937
-234,713
1292
$4.59M 0.01%
221,985
+39,980
1293
$4.58M 0.01%
121,013
+9,833
1294
$4.58M 0.01%
216,620
+110,950
1295
$4.58M 0.01%
62,105
+2
1296
$4.57M 0.01%
579,646
-15,781
1297
$4.57M 0.01%
168,687
+1
1298
$4.55M 0.01%
74,760
+20,556
1299
$4.54M 0.01%
69,007
-36,277
1300
$4.52M 0.01%
128,933
-102,912
50 51
52
53 54