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
726
$16.6M 0.02%
306,801
+1
727
$16.6M 0.02%
565,850
-383,932
728
$16.6M 0.02%
181,405
-70,844
729
$16.6M 0.02%
348,056
+1,501
730
$16.5M 0.02%
278,331
-66,934
731
$16.5M 0.02%
880,831
+128,114
732
$16.4M 0.02%
1,227,739
+63,449
733
$16.4M 0.02%
192,206
-5,386
734
$16.4M 0.02%
1,171,513
+49,885
735
$16.4M 0.02%
191,001
-3,099
736
$16.4M 0.02%
398,326
+1
737
$16.3M 0.02%
151,003
-24,990
738
$16.3M 0.02%
55,694
+12,359
739
$16.2M 0.02%
880,796
+237,582
740
$16.2M 0.02%
374,573
+1
741
$16.2M 0.02%
854,028
-190,174
742
$16.2M 0.02%
217,476
-9,708
743
$16.2M 0.02%
603,014
+9,002
744
$16.2M 0.02%
204,218
+26,999
745
$16M 0.02%
407,856
+9,814
746
$16M 0.02%
829,221
-205,959
747
$16M 0.02%
675,728
-130,881
748
$15.9M 0.02%
409,421
-5,099
749
$15.9M 0.02%
400,401
-2,499
750
$15.9M 0.02%
495,601
-3,299
28 29
30
31 32