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
2201
$718K ﹤0.01%
19,488
-712
2202
$715K ﹤0.01%
41,201
-192,154
2203
$713K ﹤0.01%
18,701
+1
2204
$713K ﹤0.01%
34,759
+1
2205
$712K ﹤0.01%
15,241
-12,425
2206
$710K ﹤0.01%
41,401
+3,601
2207
$709K ﹤0.01%
3,890
-13,926
2208
$708K ﹤0.01%
25,044
+1
2209
$707K ﹤0.01%
9,217
-11,246
2210
$707K ﹤0.01%
15,701
+1
2211
$707K ﹤0.01%
34,901
+1
2212
$705K ﹤0.01%
22,352
-2,998
2213
$702K ﹤0.01%
7,850
2214
$700K ﹤0.01%
3,601
+1
2215
$699K ﹤0.01%
22,751
+13,251
2216
$698K ﹤0.01%
33,001
-369
2217
$697K ﹤0.01%
34,401
+1
2218
$694K ﹤0.01%
15,750
+1
2219
$694K ﹤0.01%
62,201
+1
2220
$693K ﹤0.01%
11,690
+500
2221
$692K ﹤0.01%
34,602
+2
2222
$691K ﹤0.01%
72,501
+10,301
2223
$688K ﹤0.01%
32,301
-9,263
2224
$688K ﹤0.01%
34,301
-62,860
2225
$687K ﹤0.01%
10,501
+501
87 88
89
90 91