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
2376
$508K ﹤0.01%
28,001
+1
2377
$507K ﹤0.01%
43,001
+2,301
2378
$504K ﹤0.01%
27,601
+1
2379
$503K ﹤0.01%
51,301
-3,699
2380
$502K ﹤0.01%
38,601
+2,801
2381
$501K ﹤0.01%
35,401
+1
2382
$501K ﹤0.01%
45,530
+1
2383
$498K ﹤0.01%
10,801
+2,001
2384
$495K ﹤0.01%
35,611
+7,711
2385
$495K ﹤0.01%
16,601
+1
2386
$493K ﹤0.01%
103,821
+1
2387
$493K ﹤0.01%
26,701
+3,101
2388
$493K ﹤0.01%
32,771
+1
2389
$490K ﹤0.01%
28,601
+1
2390
$488K ﹤0.01%
15,236
+4,736
2391
$488K ﹤0.01%
16,501
+1
2392
$486K ﹤0.01%
10,001
+1
2393
$485K ﹤0.01%
23,301
+4,401
2394
$484K ﹤0.01%
23,401
+2,001
2395
$484K ﹤0.01%
45,001
+1
2396
$484K ﹤0.01%
15,001
+1
2397
$483K ﹤0.01%
29,101
+1
2398
$482K ﹤0.01%
19,401
+1,101
2399
$480K ﹤0.01%
28,301
+1,701
2400
$479K ﹤0.01%
36,601
+1
94 95
96
97 98