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
3151
– –
-220,064
3152
– –
-2,927
3153
– –
-150,500
3154
– –
-88,690
3155
– –
-17,060
3156
– –
-110,700
3157
– –
-138,076
3158
– –
-40,783
3159
– –
-143,136
3160
– –
-25,600
3161
– –
-19,300
3162
– –
-28,100
3163
– –
-735,800
3164
– –
-159,900
3165
– –
-81,858
3166
– –
-11,800
3167
– –
-211,527
3168
– –
-760,890
3169
– –
-11,700
3170
– –
-18,000
3171
– –
-181,200
3172
– –
-17,300
3173
– –
-32,100
3174
– –
-197,046
3175
– –
-71,900
125 126
127
128 129