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
2076
$909K ﹤0.01%
41,501
-4,945
2077
$908K ﹤0.01%
53,847
+2
2078
$908K ﹤0.01%
68,501
+1
2079
$907K ﹤0.01%
18,075
-55,470
2080
$905K ﹤0.01%
952
+98
2081
$904K ﹤0.01%
29,667
+5,567
2082
$898K ﹤0.01%
72,401
+1
2083
$897K ﹤0.01%
53,301
+1
2084
$895K ﹤0.01%
22,383
+1,883
2085
$892K ﹤0.01%
33,601
+1
2086
$892K ﹤0.01%
62,236
+1
2087
$891K ﹤0.01%
11,401
+1
2088
$890K ﹤0.01%
47,201
+3,601
2089
$888K ﹤0.01%
36,707
-93,983
2090
$887K ﹤0.01%
62,030
-399
2091
$883K ﹤0.01%
28,001
+1,501
2092
$883K ﹤0.01%
57,101
+5,501
2093
$882K ﹤0.01%
2,901
+1
2094
$882K ﹤0.01%
29,201
-125,062
2095
$881K ﹤0.01%
15,347
-55,115
2096
$881K ﹤0.01%
19,101
-81,399
2097
$879K ﹤0.01%
22,001
+1
2098
$878K ﹤0.01%
44,123
-71,628
2099
$877K ﹤0.01%
13,601
+1
2100
$876K ﹤0.01%
26,758
-6,656
82 83
84
85 86