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
1676
$1.99M ﹤0.01%
331,712
+108,840
1677
$1.99M ﹤0.01%
43,001
-11,300
1678
$1.99M ﹤0.01%
46,952
+2,618
1679
$1.99M ﹤0.01%
95,976
+82,776
1680
$1.99M ﹤0.01%
18,012
+17,257
1681
$1.98M ﹤0.01%
116,532
-69,965
1682
$1.98M ﹤0.01%
280,844
-46,199
1683
$1.97M ﹤0.01%
118,801
-5,399
1684
$1.97M ﹤0.01%
89,601
+4,701
1685
$1.97M ﹤0.01%
62,601
-79,177
1686
$1.97M ﹤0.01%
14,971
+341
1687
$1.97M ﹤0.01%
122,730
+47,312
1688
$1.97M ﹤0.01%
33,093
-5,524
1689
$1.96M ﹤0.01%
55,602
-33,415
1690
$1.96M ﹤0.01%
148,101
-160,649
1691
$1.95M ﹤0.01%
155,201
+1
1692
$1.94M ﹤0.01%
270,055
+23,851
1693
$1.94M ﹤0.01%
145,436
+1
1694
$1.94M ﹤0.01%
+28,550
1695
$1.94M ﹤0.01%
29,301
+1
1696
$1.94M ﹤0.01%
79,012
+27,911
1697
$1.93M ﹤0.01%
58,677
-8,352
1698
$1.92M ﹤0.01%
55,078
+1
1699
$1.92M ﹤0.01%
131,101
+1,901
1700
$1.92M ﹤0.01%
78,208
-36,045
66 67
68
69 70