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
1401
$3.5M ﹤0.01%
42,611
-3,234
1402
$3.49M ﹤0.01%
261,738
+1
1403
$3.48M ﹤0.01%
134,571
+45,080
1404
$3.48M ﹤0.01%
365,170
-38,412
1405
$3.46M ﹤0.01%
156,724
-277
1406
$3.46M ﹤0.01%
203,901
+1
1407
$3.45M ﹤0.01%
73,971
-163
1408
$3.45M ﹤0.01%
71,091
-80
1409
$3.45M ﹤0.01%
205,744
-188,804
1410
$3.44M ﹤0.01%
230,026
+1
1411
$3.44M ﹤0.01%
88,883
-4,899
1412
$3.43M ﹤0.01%
69,599
+1
1413
$3.42M ﹤0.01%
36,311
-29,847
1414
$3.41M ﹤0.01%
72,346
-5,489
1415
$3.4M ﹤0.01%
136,041
-31,199
1416
$3.4M ﹤0.01%
143,920
+17,820
1417
$3.4M ﹤0.01%
36,984
-9,374
1418
$3.38M ﹤0.01%
177,552
+1,519
1419
$3.38M ﹤0.01%
86,692
-37,021
1420
$3.37M ﹤0.01%
510,531
+1
1421
$3.36M ﹤0.01%
+117,181
1422
$3.36M ﹤0.01%
117,195
-146,316
1423
$3.36M ﹤0.01%
248,601
+1
1424
$3.35M ﹤0.01%
51,868
-39,200
1425
$3.34M ﹤0.01%
91,382
+46,641
55 56
57
58 59