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
2176
$763K ﹤0.01%
8,001
-699
2177
$762K ﹤0.01%
2,646
+1
2178
$760K ﹤0.01%
25,660
-2,244
2179
$758K ﹤0.01%
47,501
+1
2180
$757K ﹤0.01%
43,401
+1
2181
$755K ﹤0.01%
40,901
+1
2182
$755K ﹤0.01%
19,477
+9,877
2183
$754K ﹤0.01%
51,925
+32,186
2184
$753K ﹤0.01%
100,301
+9,001
2185
$751K ﹤0.01%
25,489
+2
2186
$749K ﹤0.01%
26,801
-8,519
2187
$749K ﹤0.01%
1,601
+1
2188
$746K ﹤0.01%
35,801
+1
2189
$744K ﹤0.01%
45,401
+1
2190
$744K ﹤0.01%
43,748
-15,291
2191
$743K ﹤0.01%
31,001
+1
2192
$739K ﹤0.01%
24,101
+1
2193
$737K ﹤0.01%
50,501
-11,970
2194
$734K ﹤0.01%
40,801
+1
2195
$733K ﹤0.01%
14,960
2196
$729K ﹤0.01%
8,409
-5,421
2197
$723K ﹤0.01%
24,401
+1
2198
$722K ﹤0.01%
32,501
+1
2199
$719K ﹤0.01%
56,501
+1
2200
$718K ﹤0.01%
15,701
+1
86 87
88
89 90