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
301
$47.8M 0.06%
1,364,051
-115,999
302
$47.6M 0.06%
698,101
-252,516
303
$47.5M 0.06%
1,068,501
+12,701
304
$47.5M 0.06%
335,426
-1,599
305
$47.3M 0.06%
424,020
+12,401
306
$47.2M 0.06%
1,197,501
+1
307
$47M 0.06%
540,407
+19,976
308
$47M 0.06%
1,110,001
+7,201
309
$46.8M 0.06%
1,231,110
-79,287
310
$46.7M 0.06%
341,501
+5,501
311
$46.4M 0.06%
751,901
-291,387
312
$46.3M 0.06%
3,595,204
+19,204
313
$46.2M 0.06%
924,752
-4,676
314
$46M 0.06%
1,209,375
+275,564
315
$46M 0.06%
295,701
+3,801
316
$45.9M 0.06%
532,007
+22,378
317
$45.6M 0.06%
913,901
+8,101
318
$45.5M 0.06%
574,108
+286,408
319
$45.3M 0.06%
1,194,966
+1
320
$45.3M 0.06%
990,161
+48,671
321
$45.3M 0.06%
462,401
+6,501
322
$44.9M 0.06%
290,086
+3,601
323
$44.8M 0.06%
349,189
-8,375
324
$44.8M 0.06%
192,401
-31,099
325
$44.8M 0.06%
2,517,233
+17,601
11 12
13
14 15