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
2401
$479K ﹤0.01%
21,401
+1
2402
$478K ﹤0.01%
14,440
+3,490
2403
$478K ﹤0.01%
23,531
+2,291
2404
$478K ﹤0.01%
9,801
+1
2405
$477K ﹤0.01%
80,101
+1
2406
$477K ﹤0.01%
28,056
+1
2407
$475K ﹤0.01%
1,613
2408
$474K ﹤0.01%
18,001
+1
2409
$473K ﹤0.01%
11,901
+1
2410
$471K ﹤0.01%
17,101
+1
2411
$470K ﹤0.01%
79,806
+24,116
2412
$470K ﹤0.01%
55,896
-11,062
2413
$469K ﹤0.01%
11,601
+1
2414
$462K ﹤0.01%
30,847
+1
2415
$461K ﹤0.01%
1,965
2416
$460K ﹤0.01%
25,305
+1
2417
$460K ﹤0.01%
694
+150
2418
$460K ﹤0.01%
29,105
-32,644
2419
$459K ﹤0.01%
51,801
-125,757
2420
$459K ﹤0.01%
13,101
+1
2421
$458K ﹤0.01%
12,091
-20,798
2422
$458K ﹤0.01%
41,098
+14,498
2423
$457K ﹤0.01%
25,601
+1
2424
$455K ﹤0.01%
18,402
+2
2425
$454K ﹤0.01%
8,440
+1,160
95 96
97
98 99