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
801
$14.3M 0.02%
787,301
+201
802
$14.3M 0.02%
494,660
+315,773
803
$14.3M 0.02%
256,812
+13,041
804
$14.3M 0.02%
175,018
+15,802
805
$14.2M 0.02%
943,201
+1
806
$14.2M 0.02%
269,541
+22,441
807
$14.2M 0.02%
272,161
-25,596
808
$14.1M 0.02%
855,194
+65,500
809
$14.1M 0.02%
354,361
-14,359
810
$14M 0.02%
321,742
+92,978
811
$14M 0.02%
368,020
+12,660
812
$14M 0.02%
229,113
+1
813
$14M 0.02%
420,488
+3
814
$13.9M 0.02%
205,293
+10,001
815
$13.9M 0.02%
477,501
+33,001
816
$13.8M 0.02%
+449,977
817
$13.8M 0.02%
352,110
+73,015
818
$13.7M 0.02%
+510,712
819
$13.7M 0.02%
484,401
-21,999
820
$13.7M 0.02%
469,301
+6,401
821
$13.7M 0.02%
116,601
+2,001
822
$13.7M 0.02%
182,781
+5,281
823
$13.6M 0.02%
361,854
-124
824
$13.6M 0.02%
413,117
-2,669
825
$13.6M 0.02%
483,756
-566
31 32
33
34 35