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
2126
$838K ﹤0.01%
+32,997
2127
$837K ﹤0.01%
76,401
+1
2128
$832K ﹤0.01%
6,301
-54,004
2129
$831K ﹤0.01%
11,801
+1
2130
$829K ﹤0.01%
19,924
-1,921
2131
$828K ﹤0.01%
14,677
-799
2132
$828K ﹤0.01%
54,301
+1
2133
$827K ﹤0.01%
63,640
+1
2134
$826K ﹤0.01%
202,893
+29,301
2135
$825K ﹤0.01%
48,501
+1
2136
$824K ﹤0.01%
50,501
+1
2137
$820K ﹤0.01%
22,951
+1
2138
$819K ﹤0.01%
43,601
-70,427
2139
$818K ﹤0.01%
19,801
+1
2140
$818K ﹤0.01%
30,409
+7,209
2141
$815K ﹤0.01%
50,801
+1
2142
$814K ﹤0.01%
65,101
-121,675
2143
$813K ﹤0.01%
30,701
+1
2144
$810K ﹤0.01%
+53,563
2145
$805K ﹤0.01%
27,303
+3
2146
$803K ﹤0.01%
29,901
+1
2147
$802K ﹤0.01%
12,650
2148
$801K ﹤0.01%
326,846
+273,536
2149
$801K ﹤0.01%
43,601
+1
2150
$801K ﹤0.01%
33,053
84 85
86
87 88