New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
26
$492M 0.66%
13,637,951
-163,767
27
$485M 0.65%
4,295,901
+39,601
28
$480M 0.65%
14,215,451
+30,201
29
$477M 0.64%
10,701,403
+219,091
30
$468M 0.63%
2,855,150
+18,666
31
$457M 0.62%
10,772,656
+44,731
32
$422M 0.57%
2,532,995
+9,206
33
$390M 0.53%
5,460,901
+15,701
34
$367M 0.49%
2,234,596
-7,722
35
$362M 0.49%
15,070,266
+369,894
36
$361M 0.49%
3,206,169
-14,724
37
$326M 0.44%
2,039,181
+6,101
38
$324M 0.44%
2,499,222
-203,729
39
$318M 0.43%
3,952,312
-367,824
40
$294M 0.4%
3,758,103
-74,800
41
$282M 0.38%
1,595,098
-2,527
42
$273M 0.37%
4,195,182
+45,806
43
$272M 0.37%
3,465,807
+5,101
44
$270M 0.36%
3,977,029
+33,534
45
$268M 0.36%
4,594,417
+599,957
46
$267M 0.36%
2,149,063
+71
47
$262M 0.35%
2,187,597
+15,442
48
$256M 0.34%
3,622,477
-9,214
49
$255M 0.34%
1,065,653
-59,089
50
$251M 0.34%
2,372,018
-52,159
1
2
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