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
2051
$958K ﹤0.01%
42,751
-118,499
2052
$957K ﹤0.01%
26,301
+1
2053
$955K ﹤0.01%
46,001
-89,816
2054
$953K ﹤0.01%
64,801
+1
2055
$952K ﹤0.01%
28,901
+1
2056
$952K ﹤0.01%
9,072
+1,872
2057
$951K ﹤0.01%
76,901
+1
2058
$949K ﹤0.01%
+99,935
2059
$945K ﹤0.01%
54,630
+17,330
2060
$945K ﹤0.01%
13,101
+1
2061
$945K ﹤0.01%
202,801
+25,501
2062
$944K ﹤0.01%
150
+17
2063
$943K ﹤0.01%
77,258
+25,458
2064
$942K ﹤0.01%
365,301
+1
2065
$937K ﹤0.01%
32,201
+1,301
2066
$936K ﹤0.01%
95,222
+24,522
2067
$934K ﹤0.01%
56,671
+27,771
2068
$933K ﹤0.01%
2,415
2069
$932K ﹤0.01%
31,701
+1
2070
$931K ﹤0.01%
54,601
+1
2071
$926K ﹤0.01%
38,901
-25,927
2072
$923K ﹤0.01%
207,515
+1
2073
$922K ﹤0.01%
44,601
+1
2074
$922K ﹤0.01%
40,901
-88,774
2075
$909K ﹤0.01%
104,501
+1
81 82
83
84 85