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
1476
$2.92M ﹤0.01%
47,301
-71,409
1477
$2.92M ﹤0.01%
17,901
+16,001
1478
$2.92M ﹤0.01%
165,001
+6,201
1479
$2.92M ﹤0.01%
730,340
+13,701
1480
$2.92M ﹤0.01%
88,247
-38,822
1481
$2.91M ﹤0.01%
+131,980
1482
$2.9M ﹤0.01%
65,568
+1
1483
$2.9M ﹤0.01%
675,061
-26,461
1484
$2.89M ﹤0.01%
112,577
-14,713
1485
$2.88M ﹤0.01%
94,560
-266,290
1486
$2.86M ﹤0.01%
378,596
+21,401
1487
$2.84M ﹤0.01%
152,625
+138,325
1488
$2.83M ﹤0.01%
196,153
+68,753
1489
$2.81M ﹤0.01%
40,749
-29,959
1490
$2.81M ﹤0.01%
36,701
+1
1491
$2.81M ﹤0.01%
126,701
+1
1492
$2.81M ﹤0.01%
100,181
+12,781
1493
$2.81M ﹤0.01%
99,222
+66,222
1494
$2.79M ﹤0.01%
61,243
+7,143
1495
$2.78M ﹤0.01%
55,748
1496
$2.78M ﹤0.01%
252,201
+1
1497
$2.77M ﹤0.01%
87,173
+1
1498
$2.77M ﹤0.01%
19,359
+15,509
1499
$2.77M ﹤0.01%
103,799
-200,439
1500
$2.77M ﹤0.01%
81,501
+1
58 59
60
61 62