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
1451
$3.12M ﹤0.01%
17,101
+301
1452
$3.12M ﹤0.01%
125,460
+12,560
1453
$3.09M ﹤0.01%
39,350
+1,700
1454
$3.09M ﹤0.01%
+55,947
1455
$3.09M ﹤0.01%
102,696
+4,669
1456
$3.08M ﹤0.01%
50,080
-14,852
1457
$3.08M ﹤0.01%
8,736
1458
$3.08M ﹤0.01%
65,726
+2,201
1459
$3.07M ﹤0.01%
47,086
+1,196
1460
$3.06M ﹤0.01%
63,470
+1
1461
$3.05M ﹤0.01%
52,001
+1
1462
$3.03M ﹤0.01%
156,754
+1
1463
$3.03M ﹤0.01%
158,140
-167,984
1464
$3.03M ﹤0.01%
36,501
+19,034
1465
$3.01M ﹤0.01%
95,901
+3,501
1466
$3M ﹤0.01%
76,447
+486
1467
$2.98M ﹤0.01%
23,121
-1,959
1468
$2.98M ﹤0.01%
105,401
+3,601
1469
$2.96M ﹤0.01%
37,112
-20,399
1470
$2.96M ﹤0.01%
157,357
+82,923
1471
$2.95M ﹤0.01%
56,564
+5,540
1472
$2.94M ﹤0.01%
107,110
+1
1473
$2.94M ﹤0.01%
248,801
+5,601
1474
$2.93M ﹤0.01%
48,343
+2,783
1475
$2.93M ﹤0.01%
74,822
+24,622
57 58
59
60 61