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
1626
$2.16M ﹤0.01%
1,286,979
-443,147
1627
$2.16M ﹤0.01%
55,461
+1
1628
$2.15M ﹤0.01%
53,344
+3,989
1629
$2.15M ﹤0.01%
114,510
+10
1630
$2.15M ﹤0.01%
73,929
+2,601
1631
$2.14M ﹤0.01%
300,901
+1
1632
$2.13M ﹤0.01%
71,264
+1
1633
$2.13M ﹤0.01%
91,662
+586
1634
$2.13M ﹤0.01%
319,401
+1
1635
$2.12M ﹤0.01%
67,336
+2
1636
$2.12M ﹤0.01%
39,201
+1
1637
$2.12M ﹤0.01%
+48,561
1638
$2.11M ﹤0.01%
212,406
+6
1639
$2.11M ﹤0.01%
156,250
+56,720
1640
$2.09M ﹤0.01%
41,701
-4,886
1641
$2.09M ﹤0.01%
32,201
+1
1642
$2.09M ﹤0.01%
35,499
-63
1643
$2.09M ﹤0.01%
88,101
+4,201
1644
$2.08M ﹤0.01%
394,001
+1
1645
$2.08M ﹤0.01%
139,342
+43,731
1646
$2.08M ﹤0.01%
328,867
-303,411
1647
$2.07M ﹤0.01%
58,601
-6,816
1648
$2.07M ﹤0.01%
55,906
+33,206
1649
$2.07M ﹤0.01%
45,201
+1
1650
$2.07M ﹤0.01%
37,101
+1
64 65
66
67 68