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
1526
$2.55M ﹤0.01%
46,401
+1
1527
$2.55M ﹤0.01%
82,955
-24,652
1528
$2.54M ﹤0.01%
90,901
-7,499
1529
$2.53M ﹤0.01%
96,868
+1
1530
$2.53M ﹤0.01%
115,464
+1
1531
$2.53M ﹤0.01%
86,572
+1,038
1532
$2.53M ﹤0.01%
165,091
+143,391
1533
$2.52M ﹤0.01%
+91,381
1534
$2.51M ﹤0.01%
61,856
-60,131
1535
$2.51M ﹤0.01%
86,390
-42,652
1536
$2.5M ﹤0.01%
+103,598
1537
$2.5M ﹤0.01%
115,223
+1
1538
$2.49M ﹤0.01%
94,601
+1,401
1539
$2.49M ﹤0.01%
40,599
+13,899
1540
$2.48M ﹤0.01%
151,277
+370
1541
$2.48M ﹤0.01%
170,601
+1
1542
$2.48M ﹤0.01%
51,260
+14,225
1543
$2.46M ﹤0.01%
+53,616
1544
$2.46M ﹤0.01%
78,878
-2,485
1545
$2.45M ﹤0.01%
70,901
+5,001
1546
$2.45M ﹤0.01%
50,153
-8,900
1547
$2.45M ﹤0.01%
693,671
+1
1548
$2.44M ﹤0.01%
52,301
+901
1549
$2.44M ﹤0.01%
52,992
-5,306
1550
$2.44M ﹤0.01%
48,209
+1
60 61
62
63 64