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
526
$24.8M 0.03%
559,075
+6,375
527
$24.8M 0.03%
134,663
+3,091
528
$24.8M 0.03%
523,884
+1,701
529
$24.7M 0.03%
432,074
+40,799
530
$24.7M 0.03%
430,696
-13,504
531
$24.6M 0.03%
395,272
+57,348
532
$24.6M 0.03%
406,121
+6,061
533
$24.4M 0.03%
417,581
+22,081
534
$24.4M 0.03%
404,295
+7,135
535
$24.4M 0.03%
895,901
-340,750
536
$24.4M 0.03%
546,143
+52,346
537
$24.3M 0.03%
913,885
+183,851
538
$24.2M 0.03%
219,031
+28,821
539
$24.1M 0.03%
1,193,710
+1
540
$24.1M 0.03%
252,551
+1
541
$23.9M 0.03%
119,609
-12,904
542
$23.9M 0.03%
490,193
+7,355
543
$23.8M 0.03%
844,809
+611,939
544
$23.7M 0.03%
370,286
-16,499
545
$23.7M 0.03%
998,337
+1
546
$23.6M 0.03%
679,177
+1
547
$23.6M 0.03%
1,514,514
-40,449
548
$23.6M 0.03%
1,947,111
-83,377
549
$23.5M 0.03%
723,169
+21,618
550
$23.5M 0.03%
346,201
-17,999
20 21
22
23 24