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
451
$30.4M 0.04%
265,281
+19,729
452
$30.4M 0.04%
200,701
-9,899
453
$30.4M 0.04%
637,990
-10,479
454
$30.4M 0.04%
163,149
+11
455
$30.3M 0.04%
243,610
+14,321
456
$30.2M 0.04%
345,801
+4,201
457
$30.1M 0.04%
203,289
+8,089
458
$30M 0.04%
1,901,759
+52,959
459
$30M 0.04%
438,010
-14,745
460
$30M 0.04%
814,874
+140,692
461
$29.9M 0.04%
749,271
-2,104
462
$29.9M 0.04%
878,397
-53,138
463
$29.8M 0.04%
368,472
-17,743
464
$29.7M 0.04%
487,247
+25,196
465
$29.7M 0.04%
932,744
+9,944
466
$29.6M 0.04%
499,547
-4,769
467
$29.5M 0.04%
453,326
-17,614
468
$29.4M 0.04%
1,267,601
+18,401
469
$29.4M 0.04%
689,778
+34,696
470
$29.2M 0.04%
142,066
-68,562
471
$29.1M 0.04%
232,671
+36,700
472
$29.1M 0.04%
312,601
+3,201
473
$28.8M 0.04%
277,864
-48,609
474
$28.7M 0.04%
727,971
+4,501
475
$28.7M 0.04%
613,901
+8,701
17 18
19
20 21