New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
51
$251M 0.34%
11,467,400
-93,890
52
$250M 0.34%
140,199
+301
53
$249M 0.34%
4,470,140
+67,663
54
$249M 0.34%
2,956,991
-24,499
55
$245M 0.33%
1,068,529
-10,525
56
$244M 0.33%
4,251,802
-38,067
57
$244M 0.33%
4,482,601
+15,001
58
$240M 0.32%
2,973,065
+10,347
59
$232M 0.31%
1,938,558
+63,036
60
$225M 0.3%
5,065,102
+881,766
61
$225M 0.3%
3,598,842
-307,842
62
$225M 0.3%
4,361,001
+6,501
63
$224M 0.3%
1,334,084
+9,608
64
$217M 0.29%
2,634,185
-82,709
65
$210M 0.28%
1,368,780
+4,101
66
$207M 0.28%
1,932,981
+12,601
67
$204M 0.27%
1,496,873
-17,099
68
$200M 0.27%
2,404,088
-4,232
69
$199M 0.27%
2,712,540
-7,899
70
$198M 0.27%
2,027,801
-2,499
71
$198M 0.27%
738,901
+4,701
72
$196M 0.26%
4,543,601
+23,201
73
$192M 0.26%
4,485,653
-218,779
74
$183M 0.25%
5,710,404
+81,604
75
$183M 0.25%
1,520,503
-927
1 2
3
4 5