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
1601
$2.23M ﹤0.01%
299,689
+25,901
1602
$2.22M ﹤0.01%
48,201
+901
1603
$2.21M ﹤0.01%
37,371
+1,801
1604
$2.21M ﹤0.01%
58,512
+23,112
1605
$2.21M ﹤0.01%
49,601
+1
1606
$2.2M ﹤0.01%
97,744
-329
1607
$2.2M ﹤0.01%
234,403
-8,705
1608
$2.2M ﹤0.01%
32,083
+1
1609
$2.2M ﹤0.01%
19,809
-1,285
1610
$2.19M ﹤0.01%
209,963
-41,526
1611
$2.19M ﹤0.01%
+15,111
1612
$2.19M ﹤0.01%
16,147
+1
1613
$2.19M ﹤0.01%
105,353
-20,349
1614
$2.19M ﹤0.01%
369,083
+106,488
1615
$2.18M ﹤0.01%
8,068
+1,098
1616
$2.17M ﹤0.01%
73,401
+1
1617
$2.17M ﹤0.01%
39,101
-21,099
1618
$2.17M ﹤0.01%
143,256
+1
1619
$2.17M ﹤0.01%
126,882
-26,926
1620
$2.17M ﹤0.01%
525,501
-170,583
1621
$2.16M ﹤0.01%
55,101
-119,794
1622
$2.16M ﹤0.01%
160,049
+14,537
1623
$2.16M ﹤0.01%
5,217
-600
1624
$2.16M ﹤0.01%
11,723
-466
1625
$2.16M ﹤0.01%
125,001
+1
63 64
65
66 67