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
2301
$606K ﹤0.01%
21,501
+1
2302
$605K ﹤0.01%
65,401
+1
2303
$605K ﹤0.01%
20,901
+1
2304
$602K ﹤0.01%
29,979
-23,988
2305
$600K ﹤0.01%
19,101
+1
2306
$599K ﹤0.01%
21,301
+1
2307
$598K ﹤0.01%
29,101
+2,301
2308
$598K ﹤0.01%
35,601
+2,501
2309
$597K ﹤0.01%
271,371
+1
2310
$595K ﹤0.01%
18,801
+1
2311
$595K ﹤0.01%
59,701
+1
2312
$593K ﹤0.01%
5,801
+701
2313
$593K ﹤0.01%
32,501
+1
2314
$587K ﹤0.01%
23,867
+1
2315
$586K ﹤0.01%
2,420
2316
$585K ﹤0.01%
26,901
+1
2317
$585K ﹤0.01%
37,101
+1
2318
$582K ﹤0.01%
69,301
+1
2319
$582K ﹤0.01%
41,401
+1
2320
$581K ﹤0.01%
13,094
-8,982
2321
$580K ﹤0.01%
35,701
+1
2322
$579K ﹤0.01%
24,140
2323
$578K ﹤0.01%
26,301
+1
2324
$574K ﹤0.01%
343,453
+69,764
2325
$572K ﹤0.01%
32,610
+1
91 92
93
94 95