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
826
$13.6M 0.02%
732,463
+17,737
827
$13.5M 0.02%
284,725
+7,972
828
$13.5M 0.02%
220,752
+19,459
829
$13.5M 0.02%
486,385
+1,207
830
$13.4M 0.02%
867,361
+208,261
831
$13.4M 0.02%
371,001
+34,701
832
$13.4M 0.02%
272,346
+1
833
$13.4M 0.02%
301,334
+5,201
834
$13.3M 0.02%
419,051
+171,533
835
$13.3M 0.02%
490,236
+1
836
$13.3M 0.02%
128,191
-129,515
837
$13.2M 0.02%
442,451
+13,091
838
$13.2M 0.02%
127,162
-11,733
839
$13.2M 0.02%
380,142
+1
840
$13.1M 0.02%
188,501
-1,499
841
$13.1M 0.02%
614,501
+1
842
$13.1M 0.02%
543,583
-62,285
843
$13M 0.02%
109,139
+9,231
844
$13M 0.02%
248,892
+14,055
845
$12.9M 0.02%
414,911
-76,511
846
$12.9M 0.02%
306,967
+5,001
847
$12.9M 0.02%
143,112
+36,626
848
$12.8M 0.02%
389,913
-46,809
849
$12.8M 0.02%
332,202
+2
850
$12.8M 0.02%
779,377
-116,326
32 33
34
35 36