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
326
$44.6M 0.06%
1,454,014
-26,754
327
$44.6M 0.06%
336,801
+2,601
328
$44M 0.06%
1,389,672
-13,956
329
$43.9M 0.06%
632,595
+301
330
$43.6M 0.06%
528,761
+1
331
$43.5M 0.06%
199,386
+19,476
332
$43.4M 0.06%
2,987,648
+36,201
333
$43.4M 0.06%
1,384,203
+3
334
$43.4M 0.06%
622,301
+1
335
$43.4M 0.06%
2,047,016
+40,284
336
$43.2M 0.06%
1,461,095
+4,220
337
$43.1M 0.06%
394,601
-11,574
338
$43M 0.06%
530,030
+40,692
339
$42.9M 0.06%
528,904
+11,065
340
$42.8M 0.06%
705,844
-205,005
341
$42.8M 0.06%
715,905
+21,305
342
$42.7M 0.06%
479,001
+1,501
343
$42.6M 0.06%
1,056,673
+150,773
344
$42.5M 0.06%
484,514
-22,426
345
$42.4M 0.06%
802,543
-13,949
346
$42.1M 0.06%
778,481
+26,887
347
$42M 0.06%
323,701
-18,799
348
$42M 0.06%
3,140,448
+11,101
349
$42M 0.06%
2,248,349
+210,357
350
$41.5M 0.06%
1,775,238
+17,204
12 13
14
15 16