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
2101
$875K ﹤0.01%
43,301
+5,801
2102
$875K ﹤0.01%
57,752
-40,552
2103
$870K ﹤0.01%
29,701
+1,401
2104
$868K ﹤0.01%
16,101
+1
2105
$868K ﹤0.01%
15,838
+852
2106
$868K ﹤0.01%
35,640
+1
2107
$866K ﹤0.01%
140,578
+1
2108
$862K ﹤0.01%
13,201
+1
2109
$859K ﹤0.01%
+15,887
2110
$859K ﹤0.01%
60,957
-355
2111
$858K ﹤0.01%
61,512
+14,112
2112
$851K ﹤0.01%
61,601
-50,747
2113
$850K ﹤0.01%
66,997
+21,997
2114
$850K ﹤0.01%
17,178
+6,998
2115
$849K ﹤0.01%
43,301
+1
2116
$848K ﹤0.01%
115,840
-3,836
2117
$845K ﹤0.01%
+24,578
2118
$844K ﹤0.01%
7,435
2119
$844K ﹤0.01%
17,501
+1
2120
$843K ﹤0.01%
36,801
+1
2121
$843K ﹤0.01%
50,301
+1
2122
$841K ﹤0.01%
14,606
+5,406
2123
$841K ﹤0.01%
11,801
+1
2124
$840K ﹤0.01%
70,401
+1
2125
$839K ﹤0.01%
29,317
+1
83 84
85
86 87