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
1326
$4.21M 0.01%
46,101
-8,385
1327
$4.2M 0.01%
78,196
+14,621
1328
$4.19M 0.01%
64,681
+8,801
1329
$4.19M 0.01%
52,816
-26,037
1330
$4.17M 0.01%
61,659
+182
1331
$4.16M 0.01%
234,401
+1
1332
$4.16M 0.01%
103,270
+34,570
1333
$4.16M 0.01%
58,033
+1,453
1334
$4.15M 0.01%
28,675
+1
1335
$4.15M 0.01%
122,633
+1
1336
$4.14M 0.01%
175,117
-9,975
1337
$4.06M 0.01%
83,891
+1
1338
$4.06M 0.01%
113,312
+1
1339
$4.06M 0.01%
83,374
-30,920
1340
$4.06M 0.01%
83,144
-1,977
1341
$4.03M 0.01%
259,536
+4
1342
$4.01M 0.01%
35,501
+1
1343
$4M 0.01%
310,101
-218,983
1344
$3.99M 0.01%
143,604
+40,307
1345
$3.99M 0.01%
236,331
+207,531
1346
$3.98M 0.01%
178,511
-11,023
1347
$3.96M 0.01%
52,501
+1,401
1348
$3.96M 0.01%
541,596
+2
1349
$3.92M 0.01%
279,511
-101,521
1350
$3.92M 0.01%
521,826
-140,938
52 53
54
55 56