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
2426
$453K ﹤0.01%
20,201
+3,901
2427
$453K ﹤0.01%
24,401
-90,760
2428
$452K ﹤0.01%
15,251
+1
2429
$451K ﹤0.01%
26,801
+1
2430
$451K ﹤0.01%
15,101
+1,501
2431
$448K ﹤0.01%
66,480
+1
2432
$447K ﹤0.01%
15,527
-2,140
2433
$446K ﹤0.01%
27,001
+1,401
2434
$445K ﹤0.01%
28,601
+1
2435
$444K ﹤0.01%
53,319
+9,340
2436
$444K ﹤0.01%
17,801
+807
2437
$443K ﹤0.01%
48,101
+11,001
2438
$443K ﹤0.01%
73,201
+1
2439
$443K ﹤0.01%
24,701
+1
2440
$442K ﹤0.01%
21,948
-50,280
2441
$442K ﹤0.01%
49,701
+1
2442
$442K ﹤0.01%
30,801
+1
2443
$442K ﹤0.01%
26,001
+1
2444
$440K ﹤0.01%
27,568
+1
2445
$438K ﹤0.01%
8,201
+1
2446
$438K ﹤0.01%
67,401
+6,101
2447
$435K ﹤0.01%
21,001
+1
2448
$433K ﹤0.01%
89,965
+1
2449
$433K ﹤0.01%
27,990
+1
2450
$432K ﹤0.01%
18,401
+1
96 97
98
99 100