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
426
$32.6M 0.04%
1,042,701
+1
427
$32.6M 0.04%
1,232,061
+65,235
428
$32.4M 0.04%
633,335
-92,318
429
$32.3M 0.04%
268,132
-8,628
430
$32.2M 0.04%
527,301
-216,160
431
$31.9M 0.04%
2,854,494
+224,694
432
$31.9M 0.04%
1,524,153
+2,365
433
$31.7M 0.04%
439,001
+1,201
434
$31.7M 0.04%
439,934
+14,606
435
$31.7M 0.04%
431,231
+50,321
436
$31.6M 0.04%
392,154
+47,974
437
$31.5M 0.04%
143,101
+101
438
$31.4M 0.04%
2,345,329
-122,099
439
$31.4M 0.04%
1,293,208
+71,300
440
$31.3M 0.04%
717,226
-110,579
441
$31.2M 0.04%
745,128
+32,928
442
$31.1M 0.04%
333,455
+2,501
443
$31.1M 0.04%
645,111
+2,001
444
$31M 0.04%
298,907
+20,281
445
$30.8M 0.04%
682,441
-35,097
446
$30.8M 0.04%
849,063
+1
447
$30.7M 0.04%
530,050
-65,497
448
$30.6M 0.04%
274,901
+4,201
449
$30.6M 0.04%
191,170
-2,917
450
$30.6M 0.04%
1,115,685
+87,785
16 17
18
19 20