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
1876
$1.36M ﹤0.01%
33,801
+2,501
1877
$1.36M ﹤0.01%
18,701
+1
1878
$1.35M ﹤0.01%
111,826
+20,751
1879
$1.35M ﹤0.01%
32,601
+1,001
1880
$1.35M ﹤0.01%
44,566
+28,754
1881
$1.35M ﹤0.01%
43,775
+901
1882
$1.35M ﹤0.01%
111,395
+8,686
1883
$1.35M ﹤0.01%
62,101
+1
1884
$1.35M ﹤0.01%
39,734
-3,911
1885
$1.35M ﹤0.01%
2,184
1886
$1.34M ﹤0.01%
40,083
+2,200
1887
$1.34M ﹤0.01%
13,401
+1
1888
$1.34M ﹤0.01%
55,501
+1
1889
$1.34M ﹤0.01%
22,525
+640
1890
$1.34M ﹤0.01%
115,251
-4,999
1891
$1.33M ﹤0.01%
54,001
+4,601
1892
$1.33M ﹤0.01%
55,686
+2
1893
$1.32M ﹤0.01%
17,701
+1
1894
$1.31M ﹤0.01%
42,586
-125,532
1895
$1.31M ﹤0.01%
46,801
+1
1896
$1.31M ﹤0.01%
24,281
+1,491
1897
$1.31M ﹤0.01%
86,640
+3,546
1898
$1.3M ﹤0.01%
65,001
+1
1899
$1.3M ﹤0.01%
+81,556
1900
$1.3M ﹤0.01%
12,997
-25,199
74 75
76
77 78