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
1551
$2.43M ﹤0.01%
152,401
-179,069
1552
$2.42M ﹤0.01%
71,401
+3,001
1553
$2.42M ﹤0.01%
59,628
+359
1554
$2.41M ﹤0.01%
54,362
-3,882
1555
$2.41M ﹤0.01%
49,301
+1
1556
$2.4M ﹤0.01%
88,000
-5,155
1557
$2.4M ﹤0.01%
138,584
+2,801
1558
$2.4M ﹤0.01%
57,981
-1,071
1559
$2.39M ﹤0.01%
66,241
+46,441
1560
$2.39M ﹤0.01%
118,167
+10,000
1561
$2.39M ﹤0.01%
79,602
+2
1562
$2.38M ﹤0.01%
123,401
+1,901
1563
$2.38M ﹤0.01%
119,848
-211,611
1564
$2.38M ﹤0.01%
142,539
+1
1565
$2.38M ﹤0.01%
58,933
+1
1566
$2.38M ﹤0.01%
138,147
+9,001
1567
$2.37M ﹤0.01%
49,279
+21,079
1568
$2.37M ﹤0.01%
136,436
+4
1569
$2.36M ﹤0.01%
+206,401
1570
$2.36M ﹤0.01%
112,301
+1,901
1571
$2.36M ﹤0.01%
55,964
+1
1572
$2.36M ﹤0.01%
29,930
-2,444
1573
$2.35M ﹤0.01%
40,746
-7,403
1574
$2.35M ﹤0.01%
71,901
-8,507
1575
$2.35M ﹤0.01%
106,501
+1,301
61 62
63
64 65