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
701
$17.4M 0.02%
707,037
-25,219
702
$17.3M 0.02%
354,801
+1,915
703
$17.3M 0.02%
181,301
+17,101
704
$17.3M 0.02%
453,727
+37,061
705
$17.3M 0.02%
395,852
+8,201
706
$17.2M 0.02%
116,101
+1
707
$17.2M 0.02%
326,951
+2,001
708
$17.2M 0.02%
280,438
+18,398
709
$17.2M 0.02%
506,247
+31,348
710
$17.1M 0.02%
1,123,576
+243,876
711
$17.1M 0.02%
1,301,050
+6
712
$17M 0.02%
151,078
-1,999
713
$17M 0.02%
219,428
+1
714
$17M 0.02%
369,240
+38,499
715
$16.9M 0.02%
752,275
+282,675
716
$16.8M 0.02%
1,178,423
+1,014,726
717
$16.8M 0.02%
317,701
+5,201
718
$16.7M 0.02%
343,903
-176,756
719
$16.7M 0.02%
207,166
-25,689
720
$16.7M 0.02%
430,793
+129,833
721
$16.7M 0.02%
395,070
+35,827
722
$16.7M 0.02%
243,151
+23,611
723
$16.7M 0.02%
247,545
+7,595
724
$16.7M 0.02%
332,976
+74,149
725
$16.7M 0.02%
206,955
-8,261
27 28
29
30 31