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
1751
$1.71M ﹤0.01%
62,002
+1,002
1752
$1.71M ﹤0.01%
18,010
+1
1753
$1.7M ﹤0.01%
47,932
-6,466
1754
$1.7M ﹤0.01%
19,801
+1
1755
$1.7M ﹤0.01%
24,001
+1
1756
$1.7M ﹤0.01%
2,611
1757
$1.69M ﹤0.01%
49,613
+17,159
1758
$1.69M ﹤0.01%
52,001
+3,001
1759
$1.68M ﹤0.01%
28,501
+1
1760
$1.68M ﹤0.01%
76,802
-85,852
1761
$1.68M ﹤0.01%
83,731
+14,087
1762
$1.68M ﹤0.01%
207,478
+41,278
1763
$1.68M ﹤0.01%
34,001
+701
1764
$1.68M ﹤0.01%
30,843
+1
1765
$1.67M ﹤0.01%
127,401
+2,001
1766
$1.67M ﹤0.01%
13,302
-2,744
1767
$1.67M ﹤0.01%
23,401
+1
1768
$1.67M ﹤0.01%
15,331
-5,229
1769
$1.66M ﹤0.01%
41,701
+1
1770
$1.66M ﹤0.01%
38,772
+1
1771
$1.66M ﹤0.01%
109,894
+1
1772
$1.66M ﹤0.01%
5,930
+1,126
1773
$1.66M ﹤0.01%
31,801
-80,399
1774
$1.66M ﹤0.01%
211,327
-2,243
1775
$1.66M ﹤0.01%
110,801
+1
69 70
71
72 73