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
1801
$1.57M ﹤0.01%
52,901
+1
1802
$1.56M ﹤0.01%
31,226
+1
1803
$1.56M ﹤0.01%
+41,673
1804
$1.56M ﹤0.01%
42,401
+4,201
1805
$1.55M ﹤0.01%
91,840
+9,364
1806
$1.55M ﹤0.01%
56,265
+22,685
1807
$1.55M ﹤0.01%
63,292
+16,435
1808
$1.55M ﹤0.01%
43,585
-249
1809
$1.55M ﹤0.01%
+236,376
1810
$1.54M ﹤0.01%
73,601
+1
1811
$1.54M ﹤0.01%
109,752
+85,352
1812
$1.54M ﹤0.01%
64,342
+26,772
1813
$1.54M ﹤0.01%
208,856
+52,882
1814
$1.54M ﹤0.01%
91,277
+57,077
1815
$1.53M ﹤0.01%
68,401
+2,901
1816
$1.53M ﹤0.01%
36,601
+1
1817
$1.53M ﹤0.01%
64,319
+14,319
1818
$1.52M ﹤0.01%
37,501
+1
1819
$1.52M ﹤0.01%
116,561
+97,561
1820
$1.52M ﹤0.01%
31,901
+1
1821
$1.51M ﹤0.01%
132,221
+68,307
1822
$1.51M ﹤0.01%
66,025
+1
1823
$1.5M ﹤0.01%
42,901
-25,376
1824
$1.5M ﹤0.01%
63,752
+2
1825
$1.5M ﹤0.01%
62,501
+1
71 72
73
74 75