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
751
$15.9M 0.02%
164,009
+20,790
752
$15.9M 0.02%
252,800
+4,737
753
$15.9M 0.02%
307,527
+202,084
754
$15.9M 0.02%
141,421
+2,466
755
$15.9M 0.02%
371,190
+80,721
756
$15.8M 0.02%
+290,801
757
$15.8M 0.02%
286,701
+4,001
758
$15.7M 0.02%
299,259
+1
759
$15.7M 0.02%
651,056
+33,824
760
$15.6M 0.02%
265,363
+80,021
761
$15.6M 0.02%
193,469
+32,269
762
$15.6M 0.02%
186,691
+14,217
763
$15.5M 0.02%
386,253
+1
764
$15.5M 0.02%
432,625
-115,328
765
$15.5M 0.02%
524,261
+1
766
$15.5M 0.02%
573,709
+79,730
767
$15.4M 0.02%
893,367
+212,796
768
$15.3M 0.02%
787,748
+1
769
$15.3M 0.02%
471,264
+72,939
770
$15.3M 0.02%
722,599
+40,645
771
$15.2M 0.02%
76,362
+23,701
772
$15.2M 0.02%
230,180
+13,280
773
$15.2M 0.02%
741,211
+95,711
774
$15.2M 0.02%
+448,508
775
$15.2M 0.02%
639,225
+62,013
29 30
31
32 33