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
576
$22.3M 0.03%
2,700,096
+351,696
577
$22.2M 0.03%
306,051
+107,225
578
$22.2M 0.03%
561,331
+31,031
579
$22.1M 0.03%
687,478
-107,424
580
$21.9M 0.03%
3,290,959
+135,501
581
$21.8M 0.03%
449,983
-46,482
582
$21.7M 0.03%
241,983
+2,501
583
$21.7M 0.03%
691,444
+20,314
584
$21.7M 0.03%
326,261
-3,014
585
$21.6M 0.03%
385,501
-1,999
586
$21.6M 0.03%
738,262
-85,739
587
$21.5M 0.03%
1,147,206
+6
588
$21.5M 0.03%
380,601
+901
589
$21.5M 0.03%
111,858
-7,042
590
$21.5M 0.03%
257,701
-20,457
591
$21.4M 0.03%
890,541
+321,090
592
$21.3M 0.03%
1,441,698
+142,901
593
$21.3M 0.03%
352,473
-14,959
594
$21.3M 0.03%
458,008
+3,271
595
$21.2M 0.03%
324,801
-19,699
596
$21.2M 0.03%
90,001
+1
597
$21.2M 0.03%
319,445
+65,436
598
$21.2M 0.03%
100,286
-35,311
599
$21.2M 0.03%
725,801
+1
600
$21.1M 0.03%
606,201
+1
22 23
24
25 26