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
251
$58.3M 0.08%
1,125,509
+3,187
252
$58M 0.08%
1,627,744
+8,002
253
$58M 0.08%
1,049,402
+6,402
254
$57.3M 0.08%
464,758
+2,212
255
$56.8M 0.08%
731,201
-7,299
256
$56.7M 0.08%
362,841
-16,073
257
$56.3M 0.08%
306,901
+8,001
258
$56M 0.08%
1,075,479
-81,347
259
$55.9M 0.08%
950,501
+35,501
260
$55.8M 0.08%
419,961
+2,001
261
$55.3M 0.07%
1,628,581
+14,701
262
$55.2M 0.07%
2,245,995
+3
263
$55.2M 0.07%
1,011,631
+24,935
264
$54.8M 0.07%
1,301,001
+11,101
265
$54.8M 0.07%
462,177
-10,557
266
$54.3M 0.07%
815,337
+6,633
267
$54.3M 0.07%
922,101
+6,401
268
$54.3M 0.07%
484,413
+3,001
269
$53.5M 0.07%
631,001
+1,401
270
$53.2M 0.07%
548,029
-2,565
271
$52.6M 0.07%
535,744
-28,827
272
$52.1M 0.07%
1,162,802
+6,752
273
$52M 0.07%
4,050,070
+219,170
274
$51.5M 0.07%
525,701
-125,874
275
$51M 0.07%
1,060,209
+98,050
9 10
11
12 13