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
1901
$1.29M ﹤0.01%
62,637
+1
1902
$1.29M ﹤0.01%
61,701
+1,401
1903
$1.29M ﹤0.01%
44,501
+1
1904
$1.28M ﹤0.01%
62,659
+2,412
1905
$1.28M ﹤0.01%
21,606
+430
1906
$1.28M ﹤0.01%
85,901
+1
1907
$1.27M ﹤0.01%
56,401
+1
1908
$1.27M ﹤0.01%
117,529
+2,329
1909
$1.27M ﹤0.01%
76,501
+1
1910
$1.27M ﹤0.01%
35,861
+5,365
1911
$1.27M ﹤0.01%
305
+1
1912
$1.26M ﹤0.01%
304,146
+43,683
1913
$1.26M ﹤0.01%
34,301
-41,331
1914
$1.26M ﹤0.01%
+194,055
1915
$1.26M ﹤0.01%
46,343
-140
1916
$1.25M ﹤0.01%
36,101
+801
1917
$1.25M ﹤0.01%
63,401
-16,769
1918
$1.25M ﹤0.01%
93,901
+1
1919
$1.24M ﹤0.01%
47,543
-8,519
1920
$1.24M ﹤0.01%
28,801
+1
1921
$1.24M ﹤0.01%
14,601
-1,181
1922
$1.23M ﹤0.01%
39,179
-46,281
1923
$1.23M ﹤0.01%
69,001
+1
1924
$1.22M ﹤0.01%
33,001
+1
1925
$1.22M ﹤0.01%
30,857
+8,257
75 76
77
78 79