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
276
$50.7M 0.07%
1,628,863
-106,920
277
$50.3M 0.07%
325,401
-1,499
278
$50M 0.07%
768,955
-27,145
279
$49.9M 0.07%
497,510
-3,365
280
$49.7M 0.07%
310,130
+12,730
281
$49.6M 0.07%
5,566,600
-1,801,000
282
$49.6M 0.07%
2,148,202
-10,798
283
$49.6M 0.07%
1,031,131
+136,592
284
$49.4M 0.07%
542,318
+32,835
285
$49.4M 0.07%
764,801
-3,699
286
$49.3M 0.07%
969,684
+1
287
$49.2M 0.07%
570,801
+3,301
288
$49.1M 0.07%
530,801
+3,401
289
$49M 0.07%
566,706
+4,036
290
$48.8M 0.07%
773,601
+20,701
291
$48.5M 0.07%
437,101
+1
292
$48.4M 0.07%
1,635,901
+137,501
293
$48.4M 0.07%
358,701
+7,301
294
$48.4M 0.07%
787,989
+12,149
295
$48.3M 0.07%
737,980
+24,880
296
$48.2M 0.06%
1,895,760
-120,408
297
$48.1M 0.06%
367,301
+201
298
$47.9M 0.06%
1,229,417
-27,577
299
$47.8M 0.06%
615,019
+9,001
300
$47.8M 0.06%
1,230,376
+55,801
10 11
12
13 14