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
776
$15.1M 0.02%
174,109
-18,820
777
$15.1M 0.02%
209,201
+13,501
778
$15.1M 0.02%
259,702
+15,752
779
$15.1M 0.02%
192,201
-40,449
780
$15M 0.02%
538,101
+9,101
781
$15M 0.02%
293,608
+2,841
782
$15M 0.02%
2,535,055
-119,351
783
$15M 0.02%
282,801
-55,689
784
$15M 0.02%
509,501
-178,664
785
$14.9M 0.02%
467,984
+1
786
$14.8M 0.02%
144,301
-22,499
787
$14.8M 0.02%
346,626
+1
788
$14.7M 0.02%
637,146
-10,356
789
$14.7M 0.02%
1,142,427
-519,237
790
$14.7M 0.02%
291,801
+4,001
791
$14.6M 0.02%
241,622
+39,189
792
$14.6M 0.02%
1,059,988
+1
793
$14.6M 0.02%
87,201
+1,501
794
$14.5M 0.02%
140,862
-218,335
795
$14.4M 0.02%
412,501
+1
796
$14.4M 0.02%
225,001
-50,086
797
$14.4M 0.02%
723,701
+9,001
798
$14.4M 0.02%
343,334
+1
799
$14.4M 0.02%
128,480
+4,962
800
$14.4M 0.02%
625,030
-110,837
30 31
32
33 34