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
476
$28.7M 0.04%
936,885
-17,968
477
$28.6M 0.04%
903,201
-246,283
478
$28.3M 0.04%
342,437
+1
479
$28.2M 0.04%
433,796
+1
480
$28.1M 0.04%
276,099
+2,701
481
$28M 0.04%
512,101
+5,001
482
$27.9M 0.04%
835,314
-58,749
483
$27.9M 0.04%
556,223
-8,984
484
$27.9M 0.04%
205,730
-17,838
485
$27.8M 0.04%
1,180,322
+64,222
486
$27.7M 0.04%
296,596
+2,501
487
$27.7M 0.04%
355,554
+101
488
$27.5M 0.04%
998,701
-6,499
489
$27.5M 0.04%
160,701
-1,499
490
$27.4M 0.04%
3,543,048
-257,472
491
$27.4M 0.04%
609,401
-32,624
492
$27.3M 0.04%
982,124
-434,983
493
$27.3M 0.04%
735,404
-58,766
494
$27.3M 0.04%
524,467
-22,799
495
$27.2M 0.04%
1,338,961
+20,001
496
$27.2M 0.04%
817,506
+8,001
497
$27.2M 0.04%
12,911
+171
498
$27.2M 0.04%
294,791
+29,101
499
$27.1M 0.04%
442,609
-19,435
500
$26.9M 0.04%
395,451
+1
18 19
20
21 22