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
3176
– –
-475,920
3177
– –
-4,700
3178
– –
-36,700
3179
– –
-187,862
3180
– –
-8,100
3181
– –
-609,652
3182
– –
-151,999
3183
– –
-18,700
3184
– –
-642,252
3185
– –
-213,602
3186
– –
-18,900
3187
– –
-363,546
3188
– –
-27,700
3189
– –
-45,900
3190
– –
-560,281
3191
– –
-73,800
3192
– –
-119,476
3193
– –
-5,475
3194
– –
-152,528
3195
– –
-126,107
3196
– –
-893,549
3197
– –
-56,604
3198
– –
-48,318
3199
– –
-7,498
3200
– –
-741,285
125 126 127
128
129