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
1776
$1.65M ﹤0.01%
45,001
+1
1777
$1.65M ﹤0.01%
20,707
+1,502
1778
$1.64M ﹤0.01%
27,601
+501
1779
$1.64M ﹤0.01%
44,301
+1
1780
$1.64M ﹤0.01%
183,601
+18,801
1781
$1.64M ﹤0.01%
48,564
+8,912
1782
$1.64M ﹤0.01%
28,201
+1
1783
$1.63M ﹤0.01%
163,901
+1
1784
$1.63M ﹤0.01%
19,090
-350
1785
$1.62M ﹤0.01%
191,801
-394,769
1786
$1.62M ﹤0.01%
48,801
-6,650
1787
$1.62M ﹤0.01%
45,549
+1
1788
$1.62M ﹤0.01%
37,601
+1
1789
$1.61M ﹤0.01%
40,717
+4,365
1790
$1.6M ﹤0.01%
14,701
+401
1791
$1.6M ﹤0.01%
66,878
+7,094
1792
$1.59M ﹤0.01%
61,701
+1
1793
$1.59M ﹤0.01%
168,005
+5
1794
$1.59M ﹤0.01%
37,801
-13,734
1795
$1.58M ﹤0.01%
7,207
-356
1796
$1.58M ﹤0.01%
54,636
-2,663
1797
$1.58M ﹤0.01%
233,609
+11,601
1798
$1.58M ﹤0.01%
93,601
+1
1799
$1.57M ﹤0.01%
34,984
-7,894
1800
$1.57M ﹤0.01%
38,551
+1
70 71
72
73 74