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
1826
$1.5M ﹤0.01%
72,301
-69,709
1827
$1.5M ﹤0.01%
51,323
+1
1828
$1.49M ﹤0.01%
93,501
+1
1829
$1.49M ﹤0.01%
110,109
-57,714
1830
$1.49M ﹤0.01%
57,191
+12,816
1831
$1.48M ﹤0.01%
58,948
-20,747
1832
$1.48M ﹤0.01%
86,501
+1
1833
$1.48M ﹤0.01%
103,651
-79,488
1834
$1.48M ﹤0.01%
38,891
+1,301
1835
$1.48M ﹤0.01%
+41,371
1836
$1.47M ﹤0.01%
26,401
+1
1837
$1.47M ﹤0.01%
60,101
+1,301
1838
$1.47M ﹤0.01%
149,691
-508,309
1839
$1.46M ﹤0.01%
62,401
+1
1840
$1.46M ﹤0.01%
35,492
-217
1841
$1.45M ﹤0.01%
37,605
-18,229
1842
$1.45M ﹤0.01%
61,747
+1
1843
$1.45M ﹤0.01%
53,501
+2,801
1844
$1.44M ﹤0.01%
87,432
+57,332
1845
$1.44M ﹤0.01%
11,236
+6,303
1846
$1.43M ﹤0.01%
58,901
+1
1847
$1.43M ﹤0.01%
108,901
+3,901
1848
$1.43M ﹤0.01%
50,911
+1
1849
$1.42M ﹤0.01%
17,684
-1,573
1850
$1.42M ﹤0.01%
44,055
-24,332
72 73
74
75 76