New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 16.07%
3 Healthcare 13.89%
4 Industrials 10.95%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$1.22M ﹤0.01%
28,701
+1
1927
$1.22M ﹤0.01%
31,697
+3,464
1928
$1.22M ﹤0.01%
91,143
-767
1929
$1.22M ﹤0.01%
20,789
-31,561
1930
$1.21M ﹤0.01%
41,430
-78,596
1931
$1.21M ﹤0.01%
28,559
+7,759
1932
$1.21M ﹤0.01%
27,301
-22,038
1933
$1.2M ﹤0.01%
33,401
+801
1934
$1.2M ﹤0.01%
22,801
+1
1935
$1.2M ﹤0.01%
62,382
+1
1936
$1.2M ﹤0.01%
67,801
+1
1937
$1.19M ﹤0.01%
21,501
+1
1938
$1.19M ﹤0.01%
149,901
+1
1939
$1.19M ﹤0.01%
50,001
-19,830
1940
$1.19M ﹤0.01%
57,530
+8,530
1941
$1.18M ﹤0.01%
35,201
+1
1942
$1.18M ﹤0.01%
14,705
+3,505
1943
$1.18M ﹤0.01%
17,682
+1
1944
$1.18M ﹤0.01%
47,701
-196,985
1945
$1.18M ﹤0.01%
73,701
+1
1946
$1.18M ﹤0.01%
67,101
+1
1947
$1.18M ﹤0.01%
40,701
+10,701
1948
$1.17M ﹤0.01%
73,478
-17,501
1949
$1.17M ﹤0.01%
5,140
1950
$1.16M ﹤0.01%
63,444
-86,062
76 77
78
79 80