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
1726
$1.82M ﹤0.01%
50,001
+1
1727
$1.82M ﹤0.01%
48,701
+1
1728
$1.81M ﹤0.01%
38,266
+30,366
1729
$1.81M ﹤0.01%
26,151
-106
1730
$1.81M ﹤0.01%
189,460
-9,253
1731
$1.81M ﹤0.01%
150,501
+1
1732
$1.8M ﹤0.01%
105,701
+1
1733
$1.8M ﹤0.01%
47,101
-5,499
1734
$1.8M ﹤0.01%
43,801
+1
1735
$1.8M ﹤0.01%
60,181
+36,772
1736
$1.79M ﹤0.01%
72,526
+1
1737
$1.79M ﹤0.01%
+72,801
1738
$1.78M ﹤0.01%
53,351
-52,236
1739
$1.77M ﹤0.01%
146,367
-97,200
1740
$1.77M ﹤0.01%
+167,396
1741
$1.76M ﹤0.01%
28,301
+1,201
1742
$1.76M ﹤0.01%
154,193
+94,393
1743
$1.75M ﹤0.01%
98,360
-243,694
1744
$1.75M ﹤0.01%
36,501
+1
1745
$1.74M ﹤0.01%
1,464
-24
1746
$1.73M ﹤0.01%
52,517
+3,104
1747
$1.73M ﹤0.01%
43,676
+1
1748
$1.72M ﹤0.01%
45,501
+1
1749
$1.72M ﹤0.01%
65,931
-327
1750
$1.72M ﹤0.01%
60,601
+1
68 69
70
71 72