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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $71.6B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.72%
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
3176
– –
-28,100
3177
– –
-735,800
3178
– –
-81,858
3179
– –
-11,800
3180
– –
-211,527
3181
– –
-197,200
3182
– –
-70,800
3183
– –
-42,200
3184
– –
-1,726,800
3185
– –
-94,000
3186
– –
-16,300
3187
– –
-760,890
3188
– –
-11,700
3189
– –
-18,000
3190
– –
-181,200
3191
– –
-17,300
3192
– –
-197,046
3193
– –
-71,900
3194
– –
-475,920
3195
– –
-4,700
3196
– –
-36,700
3197
– –
-187,862
3198
– –
-8,100
3199
– –
-609,652
3200
– –
-151,999
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128
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