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
226
$64.8M 0.09%
3,643,172
-14,396
227
$64.3M 0.09%
274,922
+61,544
228
$63.6M 0.09%
308,231
-799
229
$63.6M 0.09%
368,563
+966
230
$63.3M 0.09%
1,427,434
-33,999
231
$63.1M 0.09%
417,115
+13,698
232
$62.4M 0.08%
86,292
+567
233
$62M 0.08%
1,581,501
-4,599
234
$61.9M 0.08%
766,694
+4,101
235
$61.5M 0.08%
984,469
-58,960
236
$61.2M 0.08%
1,612,114
+371,344
237
$61.2M 0.08%
1,038,733
-101,067
238
$61M 0.08%
1,175,501
+7,301
239
$60.9M 0.08%
1,473,569
-44,366
240
$60.7M 0.08%
956,514
-39,409
241
$60.7M 0.08%
1,180,377
-90,216
242
$60.3M 0.08%
150,664
+501
243
$59.4M 0.08%
1,587,541
+18,201
244
$59.1M 0.08%
1,025,225
+701
245
$58.8M 0.08%
1,410,201
-68,833
246
$58.7M 0.08%
2,746,531
+78,126
247
$58.6M 0.08%
942,501
+17,801
248
$58.5M 0.08%
825,401
+24,001
249
$58.4M 0.08%
1,036,725
+58,863
250
$58.3M 0.08%
1,021,096
-108,304
8 9
10
11 12