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
1301
$4.49M 0.01%
1,574,801
+67,201
1302
$4.47M 0.01%
233,079
+85,396
1303
$4.45M 0.01%
155,292
-69,904
1304
$4.42M 0.01%
+131,626
1305
$4.41M 0.01%
62,439
+501
1306
$4.41M 0.01%
65,049
+3,501
1307
$4.41M 0.01%
+132,643
1308
$4.4M 0.01%
37,257
+2,501
1309
$4.39M 0.01%
43,967
+4,840
1310
$4.37M 0.01%
+85,306
1311
$4.37M 0.01%
55,801
+1
1312
$4.37M 0.01%
33,865
-1,077
1313
$4.34M 0.01%
290,469
+21,984
1314
$4.34M 0.01%
255,501
+1
1315
$4.33M 0.01%
236,311
-23,249
1316
$4.31M 0.01%
284,932
+1
1317
$4.31M 0.01%
54,334
-45
1318
$4.29M 0.01%
137,613
+9,601
1319
$4.27M 0.01%
73,191
+4,471
1320
$4.26M 0.01%
149,595
+3,742
1321
$4.26M 0.01%
103,364
+33,826
1322
$4.25M 0.01%
497,478
-16,201
1323
$4.24M 0.01%
51,101
+1,301
1324
$4.24M 0.01%
53,888
-10,172
1325
$4.23M 0.01%
47,300
+401
51 52
53
54 55