New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
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
+$38.1M
2
+$34M
3
+$31.9M
4
MPC icon
Marathon Petroleum
MPC
+$24.7M
5
BG icon
Bunge Global
BG
+$21.5M

Top Sells

1
+$71M
2
+$51.5M
3
+$45.9M
4
MDT icon
Medtronic
MDT
+$28.7M
5
MCD icon
McDonald's
MCD
+$25.6M

Sector Composition

1 Financials 16.19%
2 Technology 16.07%
3 Healthcare 13.89%
4 Industrials 10.96%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3151
– –
-24,436
3152
– –
-11,775
3153
– –
-4,132
3154
– –
-855,870
3155
– –
-33,998
3156
– –
-99,480
3157
– –
-138,014
3158
– –
-53,527
3159
– –
-1,787
3160
– –
-72,524
3161
– –
-97,209
3162
– –
-220,064
3163
– –
-2,927
3164
– –
-150,500
3165
– –
-88,690
3166
– –
-17,060
3167
– –
-110,700
3168
– –
-138,076
3169
– –
-40,783
3170
– –
-143,136
3171
– –
-19,300
3172
– –
-28,100
3173
– –
-735,800
3174
– –
-159,900
3175
– –
-81,858
125 126
127
128 129