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
626
$20.2M 0.03%
890,656
+1
627
$20.1M 0.03%
389,990
-115,021
628
$20.1M 0.03%
289,721
+30,081
629
$20.1M 0.03%
233,901
-42,799
630
$20M 0.03%
203,891
+25,331
631
$20M 0.03%
1,447,505
+5
632
$19.9M 0.03%
759,401
+8,501
633
$19.9M 0.03%
562,389
-69,711
634
$19.9M 0.03%
800,416
+28,201
635
$19.9M 0.03%
670,401
+1
636
$19.8M 0.03%
556,101
+1
637
$19.8M 0.03%
257,465
+3,301
638
$19.7M 0.03%
1,087,512
+333,111
639
$19.7M 0.03%
269,719
+13,123
640
$19.7M 0.03%
431,389
+47,138
641
$19.6M 0.03%
245,128
+1
642
$19.6M 0.03%
226,701
+3,001
643
$19.6M 0.03%
822,401
+117,241
644
$19.6M 0.03%
638,943
+12,491
645
$19.5M 0.03%
1,085,436
+335,626
646
$19.5M 0.03%
20,026
+226
647
$19.5M 0.03%
261,501
-10,824
648
$19.4M 0.03%
232,401
+3,001
649
$19.3M 0.03%
281,501
+3,001
650
$19.3M 0.03%
519,738
+54,071
24 25
26
27 28