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
351
$41.4M 0.06%
714,801
-5,999
352
$40.5M 0.05%
207,406
+87,401
353
$40.4M 0.05%
162,701
+3,001
354
$40.2M 0.05%
303,501
-399
355
$40.2M 0.05%
862,151
+76,551
356
$40.2M 0.05%
645,175
+56,956
357
$40M 0.05%
201,441
-3,367
358
$40M 0.05%
378,837
+23,421
359
$39.5M 0.05%
328,541
-124,659
360
$39.4M 0.05%
455,301
+3,601
361
$39.2M 0.05%
499,370
+7,101
362
$39.2M 0.05%
1,682,342
+69,333
363
$38.9M 0.05%
310,874
-21,449
364
$38.8M 0.05%
396,257
+69,289
365
$38.7M 0.05%
567,859
+4,793
366
$38.7M 0.05%
393,661
-6,602
367
$38.7M 0.05%
476,379
-20,549
368
$38.5M 0.05%
361,791
+42,991
369
$38.4M 0.05%
167,494
+1,001
370
$38.2M 0.05%
1,160,301
-5,499
371
$38.2M 0.05%
608,250
-5,963
372
$38.1M 0.05%
509,000
-9,019
373
$38M 0.05%
456,014
-192,952
374
$37.8M 0.05%
550,628
-25,409
375
$37.6M 0.05%
770,202
+23,402
13 14
15
16 17