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
1576
$2.35M ﹤0.01%
47,035
+966
1577
$2.35M ﹤0.01%
109,991
+54,306
1578
$2.34M ﹤0.01%
201,771
+1
1579
$2.34M ﹤0.01%
31,801
+1,001
1580
$2.33M ﹤0.01%
30,752
+8,022
1581
$2.33M ﹤0.01%
269,406
-120,399
1582
$2.33M ﹤0.01%
279,388
+12,373
1583
$2.33M ﹤0.01%
89,131
-53,622
1584
$2.33M ﹤0.01%
45,841
-12,904
1585
$2.32M ﹤0.01%
38,671
-45,462
1586
$2.31M ﹤0.01%
12,101
+1
1587
$2.31M ﹤0.01%
123,138
+1
1588
$2.3M ﹤0.01%
77,326
+23,126
1589
$2.3M ﹤0.01%
64,173
+12,673
1590
$2.3M ﹤0.01%
33,861
-23,450
1591
$2.29M ﹤0.01%
86,406
+4,806
1592
$2.29M ﹤0.01%
121,701
+40,001
1593
$2.28M ﹤0.01%
35,101
+1
1594
$2.28M ﹤0.01%
72,801
+4,901
1595
$2.27M ﹤0.01%
85,909
+41,809
1596
$2.25M ﹤0.01%
42,708
+1
1597
$2.25M ﹤0.01%
34,659
+1
1598
$2.24M ﹤0.01%
73,390
-8,345
1599
$2.24M ﹤0.01%
70,487
+8,901
1600
$2.23M ﹤0.01%
66,901
+1
62 63
64
65 66