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
2451
$430K ﹤0.01%
47,731
-178,099
2452
$427K ﹤0.01%
25,101
+1
2453
$427K ﹤0.01%
21,901
+1
2454
$427K ﹤0.01%
12,401
+1,001
2455
$426K ﹤0.01%
16,660
2456
$426K ﹤0.01%
52,601
+1
2457
$426K ﹤0.01%
17,645
+1
2458
$425K ﹤0.01%
42,901
+1
2459
$424K ﹤0.01%
9,301
-4,968
2460
$424K ﹤0.01%
21,501
+1,801
2461
$423K ﹤0.01%
8,401
+1
2462
$422K ﹤0.01%
7,800
2463
$421K ﹤0.01%
50,579
2464
$420K ﹤0.01%
14,101
+1
2465
$419K ﹤0.01%
27,001
+1
2466
$419K ﹤0.01%
30,701
+1
2467
$418K ﹤0.01%
13,401
+1
2468
$417K ﹤0.01%
16,401
+1,601
2469
$417K ﹤0.01%
34,358
+15,158
2470
$417K ﹤0.01%
3,401
+1
2471
$417K ﹤0.01%
20,701
+1
2472
$417K ﹤0.01%
11,201
+1
2473
$416K ﹤0.01%
36,101
+1
2474
$416K ﹤0.01%
24,912
+1
2475
$415K ﹤0.01%
32,801
+1
97 98
99
100 101