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
2151
$801K ﹤0.01%
45,241
+1
2152
$800K ﹤0.01%
38,961
+8,992
2153
$799K ﹤0.01%
15,706
+1
2154
$799K ﹤0.01%
12,385
+1
2155
$797K ﹤0.01%
36,401
+1
2156
$794K ﹤0.01%
32,391
+1
2157
$788K ﹤0.01%
15,213
+1
2158
$787K ﹤0.01%
33,271
-10,799
2159
$785K ﹤0.01%
50,580
+1
2160
$784K ﹤0.01%
96,668
+8,065
2161
$784K ﹤0.01%
22,801
+1
2162
$782K ﹤0.01%
81,001
+1
2163
$781K ﹤0.01%
50,701
+1
2164
$779K ﹤0.01%
112,501
+6,001
2165
$777K ﹤0.01%
10,201
+1
2166
$773K ﹤0.01%
24,692
+1
2167
$773K ﹤0.01%
36,001
+1
2168
$772K ﹤0.01%
45,031
+1
2169
$770K ﹤0.01%
14,201
+1,501
2170
$770K ﹤0.01%
30,870
+1
2171
$769K ﹤0.01%
31,201
+1
2172
$769K ﹤0.01%
19,749
+1
2173
$767K ﹤0.01%
75,201
-90,783
2174
$765K ﹤0.01%
33,550
-24,250
2175
$763K ﹤0.01%
80,334
+30,512
85 86
87
88 89