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
2351
$539K ﹤0.01%
18,735
+1
2352
$538K ﹤0.01%
32,301
+1
2353
$538K ﹤0.01%
23,101
+1
2354
$537K ﹤0.01%
11,301
+1
2355
$536K ﹤0.01%
6,533
2356
$533K ﹤0.01%
+27,350
2357
$531K ﹤0.01%
95,701
+1
2358
$529K ﹤0.01%
+28,201
2359
$528K ﹤0.01%
25,601
+1
2360
$527K ﹤0.01%
30,152
+2
2361
$526K ﹤0.01%
79,747
+19,732
2362
$525K ﹤0.01%
+50,451
2363
$523K ﹤0.01%
9,667
2364
$523K ﹤0.01%
6,123
+1,797
2365
$523K ﹤0.01%
54,801
+4,201
2366
$520K ﹤0.01%
25,801
+1
2367
$517K ﹤0.01%
73,101
-117,779
2368
$517K ﹤0.01%
10,445
+1
2369
$515K ﹤0.01%
44,788
+28,788
2370
$513K ﹤0.01%
49,111
+1
2371
$511K ﹤0.01%
39,791
+8,091
2372
$511K ﹤0.01%
86,536
-4,487
2373
$509K ﹤0.01%
36,101
+1
2374
$509K ﹤0.01%
23,707
+1
2375
$508K ﹤0.01%
988
93 94
95
96 97