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
1376
$3.67M ﹤0.01%
121,216
+20,616
1377
$3.66M ﹤0.01%
36,633
-17,859
1378
$3.66M ﹤0.01%
137,421
-198,869
1379
$3.66M ﹤0.01%
45,710
+1,301
1380
$3.64M ﹤0.01%
40,442
+10,313
1381
$3.61M ﹤0.01%
222,488
+1
1382
$3.6M ﹤0.01%
41,885
+2,506
1383
$3.6M ﹤0.01%
45,905
+1,956
1384
$3.6M ﹤0.01%
180,949
+38,849
1385
$3.59M ﹤0.01%
37,006
+13,506
1386
$3.59M ﹤0.01%
18,001
+1
1387
$3.59M ﹤0.01%
326,318
+11,386
1388
$3.59M ﹤0.01%
90,701
+1
1389
$3.58M ﹤0.01%
56,101
+14,601
1390
$3.58M ﹤0.01%
105,968
+13,369
1391
$3.58M ﹤0.01%
73,342
+1
1392
$3.56M ﹤0.01%
232,430
-196,309
1393
$3.55M ﹤0.01%
104,164
+1
1394
$3.54M ﹤0.01%
113,287
-67,084
1395
$3.53M ﹤0.01%
97,651
+1
1396
$3.52M ﹤0.01%
29,996
+4,396
1397
$3.51M ﹤0.01%
214,987
+46,501
1398
$3.51M ﹤0.01%
158,041
+72,741
1399
$3.5M ﹤0.01%
+256,743
1400
$3.5M ﹤0.01%
9,728
54 55
56
57 58