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
376
$37.4M 0.05%
313,279
+8,651
377
$37.4M 0.05%
891,499
-110,839
378
$37.4M 0.05%
226,016
+40,187
379
$37.3M 0.05%
1,010,730
+52,532
380
$37.3M 0.05%
651,201
+12,901
381
$37.3M 0.05%
906,017
+93,744
382
$37.3M 0.05%
757,979
-6,399
383
$37.1M 0.05%
293,140
+1
384
$37M 0.05%
972,004
-209,814
385
$37M 0.05%
1,262,997
+1,271
386
$36.9M 0.05%
478,716
-5,093
387
$36.9M 0.05%
129,301
+601
388
$36.8M 0.05%
475,669
-199
389
$36.8M 0.05%
409,163
-39,415
390
$36.8M 0.05%
783,761
+1
391
$36.6M 0.05%
963,590
-29,717
392
$36.5M 0.05%
1,049,480
-478,621
393
$36.4M 0.05%
1,152,303
-19,197
394
$36.4M 0.05%
504,101
+4,501
395
$36.4M 0.05%
266,422
-1,019
396
$36.2M 0.05%
1,782,794
+65,844
397
$36.1M 0.05%
651,562
+2,701
398
$36M 0.05%
376,601
+3,201
399
$36M 0.05%
1,039,001
-60,299
400
$36M 0.05%
475,284
+40,666
14 15
16
17 18