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
1651
$2.06M ﹤0.01%
58,490
+1
1652
$2.06M ﹤0.01%
+129,666
1653
$2.05M ﹤0.01%
204,721
+1
1654
$2.05M ﹤0.01%
49,207
+1,966
1655
$2.05M ﹤0.01%
39,201
-1,999
1656
$2.05M ﹤0.01%
27,647
+5,347
1657
$2.05M ﹤0.01%
46,101
+1
1658
$2.04M ﹤0.01%
35,722
+3,531
1659
$2.04M ﹤0.01%
64,801
+1
1660
$2.04M ﹤0.01%
294,275
+4,901
1661
$2.04M ﹤0.01%
62,103
+903
1662
$2.04M ﹤0.01%
463,741
-34,699
1663
$2.04M ﹤0.01%
215,802
+6,772
1664
$2.03M ﹤0.01%
74,363
+12,594
1665
$2.03M ﹤0.01%
34,466
+692
1666
$2.03M ﹤0.01%
6,450
+4,280
1667
$2.03M ﹤0.01%
134,773
+1
1668
$2.02M ﹤0.01%
21,147
+1
1669
$2.02M ﹤0.01%
69,398
-9,836
1670
$2.01M ﹤0.01%
116,513
-7,287
1671
$2.01M ﹤0.01%
57,586
-9,749
1672
$2.01M ﹤0.01%
65,471
+39,771
1673
$2.01M ﹤0.01%
76,601
+1
1674
$2M ﹤0.01%
136,366
-10,829
1675
$1.99M ﹤0.01%
140,401
+7,001
65 66
67
68 69