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
501
$26.9M 0.04%
467,080
+56,449
502
$26.8M 0.04%
514,636
+17,173
503
$26.7M 0.04%
463,114
-68,410
504
$26.7M 0.04%
1,085,675
+36,337
505
$26.5M 0.04%
840,098
+43,629
506
$26.4M 0.04%
1,103,851
-95,224
507
$26.2M 0.04%
1,299,475
+1
508
$26.1M 0.04%
583,901
+6,301
509
$26M 0.04%
329,844
+1
510
$26M 0.04%
812,955
+1,901
511
$26M 0.04%
515,372
+2,401
512
$25.8M 0.03%
554,122
-45,467
513
$25.8M 0.03%
311,005
-699
514
$25.6M 0.03%
384,790
+1,155
515
$25.6M 0.03%
946,550
+1
516
$25.4M 0.03%
590,623
+801
517
$25.4M 0.03%
605,346
-10,199
518
$25.4M 0.03%
41,301
+101
519
$25.3M 0.03%
701,198
+801
520
$25.1M 0.03%
681,340
+34,750
521
$25.1M 0.03%
251,861
-21,274
522
$25.1M 0.03%
527,625
+102,157
523
$25.1M 0.03%
208,901
+6,801
524
$25M 0.03%
875,778
-26,058
525
$24.9M 0.03%
151,606
-19,904
19 20
21
22 23