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
2251
$655K ﹤0.01%
46,001
+1
2252
$653K ﹤0.01%
25,901
+1
2253
$652K ﹤0.01%
77,301
+7,501
2254
$652K ﹤0.01%
46,571
-101,599
2255
$651K ﹤0.01%
21,201
+1
2256
$651K ﹤0.01%
25,701
+1
2257
$648K ﹤0.01%
23,001
+1,801
2258
$648K ﹤0.01%
2,988
+11
2259
$647K ﹤0.01%
29,601
+1
2260
$646K ﹤0.01%
62,801
-104,795
2261
$645K ﹤0.01%
20,101
+1,301
2262
$645K ﹤0.01%
35,738
+3,901
2263
$643K ﹤0.01%
69,118
+19,889
2264
$642K ﹤0.01%
18,301
+1
2265
$641K ﹤0.01%
11,821
-11,828
2266
$641K ﹤0.01%
+26,351
2267
$641K ﹤0.01%
23,019
-31,156
2268
$640K ﹤0.01%
47,601
-62,538
2269
$639K ﹤0.01%
28,901
+1
2270
$635K ﹤0.01%
14,301
-20,546
2271
$634K ﹤0.01%
33,101
+1
2272
$633K ﹤0.01%
112,001
+5,801
2273
$633K ﹤0.01%
32,908
+2,586
2274
$631K ﹤0.01%
1,428
2275
$630K ﹤0.01%
26,001
+1
89 90
91
92 93