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
2276
$629K ﹤0.01%
33,832
+1
2277
$628K ﹤0.01%
40,901
+1
2278
$626K ﹤0.01%
25,790
-25,806
2279
$625K ﹤0.01%
5,901
-21,269
2280
$624K ﹤0.01%
16,901
+1
2281
$623K ﹤0.01%
35,901
+1
2282
$621K ﹤0.01%
32,801
+1
2283
$621K ﹤0.01%
21,201
+1,701
2284
$621K ﹤0.01%
22,951
+1
2285
$621K ﹤0.01%
37,101
+1
2286
$621K ﹤0.01%
76,701
+1
2287
$620K ﹤0.01%
102,946
-26,194
2288
$620K ﹤0.01%
8,155
+3,055
2289
$619K ﹤0.01%
42,721
+401
2290
$617K ﹤0.01%
11,601
+1
2291
$616K ﹤0.01%
42,691
+322
2292
$613K ﹤0.01%
99,662
-341,725
2293
$612K ﹤0.01%
21,546
-877
2294
$612K ﹤0.01%
75,556
-33,741
2295
$611K ﹤0.01%
40,701
+5,701
2296
$608K ﹤0.01%
33,001
-9,999
2297
$607K ﹤0.01%
42,701
+3,501
2298
$607K ﹤0.01%
36,801
+5,401
2299
$606K ﹤0.01%
12,001
+1
2300
$606K ﹤0.01%
14,301
+1
90 91
92
93 94