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
1501
$2.75M ﹤0.01%
37,901
+1
1502
$2.75M ﹤0.01%
46,023
+1,277
1503
$2.74M ﹤0.01%
53,401
+1
1504
$2.72M ﹤0.01%
38,283
-2,705
1505
$2.71M ﹤0.01%
232,652
+8,801
1506
$2.71M ﹤0.01%
64,330
+12,299
1507
$2.68M ﹤0.01%
8,001
-36
1508
$2.68M ﹤0.01%
23,333
-3,411
1509
$2.67M ﹤0.01%
100,601
+1
1510
$2.66M ﹤0.01%
43,041
+1
1511
$2.66M ﹤0.01%
248,101
-38,899
1512
$2.66M ﹤0.01%
136,744
+3,407
1513
$2.65M ﹤0.01%
61,401
-11,249
1514
$2.64M ﹤0.01%
70,061
+3,408
1515
$2.63M ﹤0.01%
57,776
+12,496
1516
$2.63M ﹤0.01%
29,673
+1
1517
$2.6M ﹤0.01%
66,701
+3,201
1518
$2.59M ﹤0.01%
33,123
1519
$2.59M ﹤0.01%
184,601
+1
1520
$2.59M ﹤0.01%
60,012
+20,812
1521
$2.58M ﹤0.01%
106,477
+41,677
1522
$2.58M ﹤0.01%
108,527
-65,932
1523
$2.57M ﹤0.01%
68,901
-18,033
1524
$2.57M ﹤0.01%
46,897
+1
1525
$2.56M ﹤0.01%
126,088
+26,438
59 60
61
62 63