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
551
$23.5M 0.03%
1,544,035
-17,557
552
$23.4M 0.03%
1,123,942
+60,364
553
$23.3M 0.03%
1,125,030
+15,010
554
$23.3M 0.03%
189,909
+2,801
555
$23.3M 0.03%
253,936
+31,036
556
$23.2M 0.03%
515,701
-14,839
557
$23.1M 0.03%
695,674
+8,269
558
$23.1M 0.03%
140,201
+2,101
559
$23.1M 0.03%
159,801
+101
560
$23.1M 0.03%
385,601
+47,301
561
$23M 0.03%
639,321
-228,910
562
$22.9M 0.03%
35,111
-1,423
563
$22.9M 0.03%
249,601
-1,899
564
$22.9M 0.03%
341,055
+5,301
565
$22.8M 0.03%
365,261
+12,061
566
$22.8M 0.03%
185,438
+2,001
567
$22.7M 0.03%
425,761
+34,148
568
$22.6M 0.03%
378,901
-19,449
569
$22.6M 0.03%
219,000
+1
570
$22.6M 0.03%
526,022
+2,801
571
$22.6M 0.03%
1,194,901
+18,349
572
$22.5M 0.03%
371,080
+33,928
573
$22.4M 0.03%
348,401
+3,501
574
$22.4M 0.03%
455,664
+54,534
575
$22.4M 0.03%
210,134
-16,193
21 22
23
24 25