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
1951
$1.15M ﹤0.01%
31,910
-7,490
1952
$1.15M ﹤0.01%
24,001
+1
1953
$1.15M ﹤0.01%
21,451
+1
1954
$1.15M ﹤0.01%
49,444
+5,744
1955
$1.15M ﹤0.01%
30,801
+4,201
1956
$1.15M ﹤0.01%
23,094
+3,421
1957
$1.14M ﹤0.01%
17,787
+1
1958
$1.14M ﹤0.01%
107,601
+1
1959
$1.14M ﹤0.01%
48,855
-94,507
1960
$1.14M ﹤0.01%
58,948
-20,747
1961
$1.13M ﹤0.01%
133,901
+1
1962
$1.13M ﹤0.01%
33,691
+1
1963
$1.13M ﹤0.01%
25,601
-18,938
1964
$1.13M ﹤0.01%
8,947
-31
1965
$1.13M ﹤0.01%
38,301
+1,801
1966
$1.12M ﹤0.01%
26,602
+2,402
1967
$1.12M ﹤0.01%
81,301
-280,599
1968
$1.12M ﹤0.01%
16,001
-5,914
1969
$1.12M ﹤0.01%
90,401
+1
1970
$1.12M ﹤0.01%
25,864
+5,434
1971
$1.11M ﹤0.01%
20,901
+1
1972
$1.11M ﹤0.01%
+205,191
1973
$1.1M ﹤0.01%
55,101
+1
1974
$1.1M ﹤0.01%
116,964
+1
1975
$1.09M ﹤0.01%
29,601
+1
77 78
79
80 81