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
1701
$1.92M ﹤0.01%
39,012
+1
1702
$1.92M ﹤0.01%
44,501
+1
1703
$1.9M ﹤0.01%
78,129
+1,812
1704
$1.9M ﹤0.01%
49,801
+1
1705
$1.9M ﹤0.01%
71,983
-18,033
1706
$1.89M ﹤0.01%
39,111
+9,008
1707
$1.89M ﹤0.01%
57,101
+1
1708
$1.89M ﹤0.01%
413,056
+1
1709
$1.89M ﹤0.01%
38,201
-28,946
1710
$1.89M ﹤0.01%
87,801
+4,001
1711
$1.89M ﹤0.01%
41,261
+721
1712
$1.88M ﹤0.01%
41,386
+7,826
1713
$1.87M ﹤0.01%
68,020
1714
$1.87M ﹤0.01%
56,701
+1
1715
$1.87M ﹤0.01%
146,415
+2
1716
$1.86M ﹤0.01%
79,401
-42,749
1717
$1.86M ﹤0.01%
18,971
-20,299
1718
$1.85M ﹤0.01%
32,164
-2,042
1719
$1.85M ﹤0.01%
37,348
+1
1720
$1.84M ﹤0.01%
151,649
+3,201
1721
$1.84M ﹤0.01%
28,839
+388
1722
$1.84M ﹤0.01%
68,601
-21,751
1723
$1.84M ﹤0.01%
66,901
+1
1724
$1.83M ﹤0.01%
161,673
+2
1725
$1.82M ﹤0.01%
201,006
+37,806
67 68
69
70 71