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
651
$19.3M 0.03%
329,701
-11,164
652
$19.3M 0.03%
102,807
-15,693
653
$19.2M 0.03%
197,401
-1,099
654
$19.1M 0.03%
318,142
-27,849
655
$19.1M 0.03%
745,001
-58,674
656
$19.1M 0.03%
510,631
-34,948
657
$19.1M 0.03%
593,721
+1
658
$19M 0.03%
499,686
-123,088
659
$19M 0.03%
917,082
-266,542
660
$19M 0.03%
568,741
+24,823
661
$18.9M 0.03%
573,591
+1
662
$18.9M 0.03%
480,430
+43,125
663
$18.8M 0.03%
339,220
+121,493
664
$18.8M 0.03%
746,148
+617,670
665
$18.8M 0.03%
632,651
-23,309
666
$18.6M 0.03%
211,884
-1,763
667
$18.6M 0.03%
381,501
-34,763
668
$18.6M 0.03%
71,101
+1,001
669
$18.6M 0.03%
2,426,180
+5
670
$18.6M 0.03%
638,001
+32,501
671
$18.6M 0.03%
900,075
+33,170
672
$18.5M 0.02%
936,311
+121,108
673
$18.5M 0.02%
375,961
+21,983
674
$18.4M 0.02%
292,246
-20,005
675
$18.3M 0.02%
203,767
-13,776
25 26
27
28 29