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
1351
$3.91M 0.01%
148,281
+34,862
1352
$3.9M 0.01%
96,771
+13,575
1353
$3.9M 0.01%
206,641
+1
1354
$3.9M 0.01%
25,500
+701
1355
$3.88M 0.01%
+1,105,171
1356
$3.87M 0.01%
75,791
+46,191
1357
$3.87M 0.01%
377,825
+43,590
1358
$3.85M 0.01%
318,477
-69,060
1359
$3.85M 0.01%
69,354
-8,331
1360
$3.85M 0.01%
166,521
+136,851
1361
$3.83M 0.01%
94,424
-20,623
1362
$3.83M 0.01%
315,466
+36,704
1363
$3.82M 0.01%
40,653
+401
1364
$3.81M 0.01%
249,792
+37,253
1365
$3.8M 0.01%
100,301
+2,101
1366
$3.8M 0.01%
70,401
+21,101
1367
$3.79M 0.01%
186,461
-54,254
1368
$3.78M 0.01%
197,166
+1
1369
$3.77M 0.01%
391,196
+8,101
1370
$3.75M 0.01%
72,746
+6,625
1371
$3.74M 0.01%
+165,901
1372
$3.72M 0.01%
134,806
-142,774
1373
$3.71M 0.01%
90,265
+30,942
1374
$3.68M 0.01%
60,301
+1
1375
$3.67M ﹤0.01%
118,652
+1,352
53 54
55
56 57