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
2226
$687K ﹤0.01%
82,301
-7,499
2227
$686K ﹤0.01%
11,501
-13,199
2228
$683K ﹤0.01%
25,901
+1
2229
$682K ﹤0.01%
17,213
+1,401
2230
$681K ﹤0.01%
17,360
2231
$680K ﹤0.01%
39,101
+1
2232
$676K ﹤0.01%
19,301
+1
2233
$674K ﹤0.01%
15,170
2234
$673K ﹤0.01%
46,428
-6,120
2235
$673K ﹤0.01%
104,001
+16,101
2236
$672K ﹤0.01%
168,124
-30,539
2237
$669K ﹤0.01%
15,401
-2,739
2238
$669K ﹤0.01%
13,520
2239
$665K ﹤0.01%
25,670
+1,701
2240
$665K ﹤0.01%
38,672
-6,645
2241
$665K ﹤0.01%
51,401
+1
2242
$661K ﹤0.01%
15,701
+1,001
2243
$659K ﹤0.01%
10,701
+801
2244
$659K ﹤0.01%
9,001
+1
2245
$659K ﹤0.01%
14,001
+1
2246
$658K ﹤0.01%
26,675
+1,700
2247
$658K ﹤0.01%
20,901
+1
2248
$657K ﹤0.01%
22,901
+1
2249
$657K ﹤0.01%
37,872
+12,601
2250
$655K ﹤0.01%
19,401
+1
88 89
90
91 92