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
676
$18.3M 0.02%
239,150
+1
677
$18.2M 0.02%
785,595
-36,168
678
$18.2M 0.02%
733,942
+103,070
679
$18.1M 0.02%
477,041
-1,771
680
$18.1M 0.02%
446,373
+1
681
$18.1M 0.02%
793,895
-931,105
682
$18.1M 0.02%
638,991
-50,359
683
$18M 0.02%
1,204,338
-982,332
684
$17.9M 0.02%
506,858
-973
685
$17.9M 0.02%
298,941
+3,501
686
$17.9M 0.02%
395,886
-38,586
687
$17.9M 0.02%
345,880
-93,372
688
$17.8M 0.02%
348,011
+12,381
689
$17.8M 0.02%
126,920
+1,036
690
$17.8M 0.02%
419,100
691
$17.7M 0.02%
349,401
-79,394
692
$17.7M 0.02%
1,139,667
+263,791
693
$17.6M 0.02%
567,189
-36,839
694
$17.6M 0.02%
748,901
-45,799
695
$17.6M 0.02%
2,027,401
-7,519
696
$17.6M 0.02%
222,301
-17,799
697
$17.5M 0.02%
290,917
-8,609
698
$17.5M 0.02%
380,309
+72,325
699
$17.5M 0.02%
260,471
+42,446
700
$17.4M 0.02%
359,088
+66,518
26 27
28
29 30