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
401
$35.8M 0.05%
1,988,048
-349,981
402
$35.6M 0.05%
409,227
-1,188
403
$35.4M 0.05%
953,956
+104,092
404
$35.4M 0.05%
626,901
+5,401
405
$35.2M 0.05%
608,207
-62,217
406
$35.1M 0.05%
291,101
+901
407
$35M 0.05%
431,870
+143,170
408
$35M 0.05%
359,617
+8,933
409
$34.9M 0.05%
437,958
-44,428
410
$34.6M 0.05%
700,432
+9,103
411
$34.5M 0.05%
390,305
+3,805
412
$34.5M 0.05%
399,201
+6,001
413
$34.5M 0.05%
336,052
+99,268
414
$33.8M 0.05%
34,660
+501
415
$33.8M 0.05%
800,729
+4,022
416
$33.6M 0.05%
583,081
+3,819
417
$33.6M 0.05%
266,376
+6,501
418
$33.6M 0.05%
353,501
+5,701
419
$33.5M 0.05%
310,263
+3,001
420
$33.4M 0.05%
734,713
+26,077
421
$33.4M 0.05%
624,727
+4,901
422
$33.4M 0.05%
362,114
-40,632
423
$33.1M 0.04%
825,101
+1
424
$33M 0.04%
142,601
+1
425
$32.8M 0.04%
795,001
+12,501
15 16
17
18 19