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
2326
$568K ﹤0.01%
14,901
+1
2327
$568K ﹤0.01%
39,112
+22,812
2328
$567K ﹤0.01%
54,525
-40,942
2329
$565K ﹤0.01%
64,901
+3,001
2330
$565K ﹤0.01%
134,301
+1
2331
$561K ﹤0.01%
15,901
+2,801
2332
$561K ﹤0.01%
28,001
-115,702
2333
$558K ﹤0.01%
32,442
+7,137
2334
$558K ﹤0.01%
40,200
-22,293
2335
$557K ﹤0.01%
16,201
+801
2336
$556K ﹤0.01%
29,576
+1
2337
$556K ﹤0.01%
25,694
+5,494
2338
$555K ﹤0.01%
61,901
+1
2339
$552K ﹤0.01%
16,688
+4,238
2340
$552K ﹤0.01%
27,774
-109,814
2341
$549K ﹤0.01%
22,402
+2
2342
$549K ﹤0.01%
27,241
+1
2343
$547K ﹤0.01%
29,401
-28,944
2344
$546K ﹤0.01%
26,001
+1
2345
$546K ﹤0.01%
23,401
+2,301
2346
$546K ﹤0.01%
35,901
+1
2347
$543K ﹤0.01%
14,801
+1
2348
$541K ﹤0.01%
25,001
+1
2349
$541K ﹤0.01%
16,201
+1
2350
$540K ﹤0.01%
13,701
+1
92 93
94
95 96