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
601
$21.1M 0.03%
746,365
+1
602
$21.1M 0.03%
148,201
+2,001
603
$21.1M 0.03%
583,875
-29,299
604
$21.1M 0.03%
596,052
+1,957
605
$21M 0.03%
251,401
-23,099
606
$21M 0.03%
304,301
+4,001
607
$21M 0.03%
369,440
-379,330
608
$21M 0.03%
514,903
+73,051
609
$20.9M 0.03%
577,301
+1
610
$20.8M 0.03%
1,388,201
-203,774
611
$20.7M 0.03%
379,415
-36,623
612
$20.7M 0.03%
154,801
-999
613
$20.6M 0.03%
685,398
-12,263
614
$20.6M 0.03%
693,201
-2,199
615
$20.6M 0.03%
471,071
-186,513
616
$20.6M 0.03%
849,896
+1
617
$20.5M 0.03%
1,244,653
-175,048
618
$20.5M 0.03%
573,943
-113
619
$20.4M 0.03%
413,579
-10,024
620
$20.4M 0.03%
446,554
-10,111
621
$20.4M 0.03%
105,191
-15,764
622
$20.3M 0.03%
177,001
+5,001
623
$20.3M 0.03%
1,715,082
+3,701
624
$20.2M 0.03%
290,151
-51,149
625
$20.2M 0.03%
915,301
+5,101
23 24
25
26 27