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
1851
$1.42M ﹤0.01%
35,101
+1
1852
$1.42M ﹤0.01%
40,501
+1
1853
$1.42M ﹤0.01%
46,401
-155,455
1854
$1.41M ﹤0.01%
55,767
-1,483
1855
$1.41M ﹤0.01%
32,673
+633
1856
$1.41M ﹤0.01%
32,651
-2,199
1857
$1.41M ﹤0.01%
111,701
+1
1858
$1.4M ﹤0.01%
69,701
-19,799
1859
$1.4M ﹤0.01%
58,234
+1
1860
$1.4M ﹤0.01%
56,659
+819
1861
$1.4M ﹤0.01%
124,081
+86,581
1862
$1.4M ﹤0.01%
21,601
+1
1863
$1.4M ﹤0.01%
54,301
-43,624
1864
$1.4M ﹤0.01%
34,007
+1
1865
$1.39M ﹤0.01%
320,132
+47,266
1866
$1.39M ﹤0.01%
125,709
-12,531
1867
$1.39M ﹤0.01%
27,701
+1
1868
$1.39M ﹤0.01%
57,701
+1
1869
$1.39M ﹤0.01%
118,101
+1
1870
$1.39M ﹤0.01%
165,650
+1
1871
$1.38M ﹤0.01%
97,901
-17,052
1872
$1.38M ﹤0.01%
13,101
+1
1873
$1.37M ﹤0.01%
48,901
+1
1874
$1.37M ﹤0.01%
25,197
-9,900
1875
$1.37M ﹤0.01%
90,801
+1
73 74
75
76 77