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
1426
$3.32M ﹤0.01%
89,101
+13,256
1427
$3.31M ﹤0.01%
64,961
+20,501
1428
$3.31M ﹤0.01%
165,202
+2
1429
$3.31M ﹤0.01%
67,238
+1
1430
$3.29M ﹤0.01%
38,216
+1
1431
$3.29M ﹤0.01%
51,721
+11,939
1432
$3.29M ﹤0.01%
175,088
+105,632
1433
$3.28M ﹤0.01%
312,341
+129,531
1434
$3.28M ﹤0.01%
20,482
+1
1435
$3.28M ﹤0.01%
20,601
+1
1436
$3.27M ﹤0.01%
21,179
+9,719
1437
$3.26M ﹤0.01%
208,275
+3,101
1438
$3.26M ﹤0.01%
130,397
-2,494
1439
$3.21M ﹤0.01%
663,212
+53,222
1440
$3.19M ﹤0.01%
116,701
-92,444
1441
$3.19M ﹤0.01%
178,601
+1,601
1442
$3.18M ﹤0.01%
172,381
+114,381
1443
$3.18M ﹤0.01%
73,701
+1
1444
$3.17M ﹤0.01%
55,601
+14,901
1445
$3.17M ﹤0.01%
209,166
+185,299
1446
$3.17M ﹤0.01%
156,120
+1
1447
$3.16M ﹤0.01%
77,301
-9,069
1448
$3.15M ﹤0.01%
70,801
+1,201
1449
$3.14M ﹤0.01%
26,188
+11,046
1450
$3.13M ﹤0.01%
320,767
-7,299
56 57
58
59 60