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
851
$12.7M 0.02%
289,409
+40,285
852
$12.7M 0.02%
370,886
+87,658
853
$12.7M 0.02%
1,452,046
+452,115
854
$12.7M 0.02%
174,693
+21,238
855
$12.6M 0.02%
407,401
+6,001
856
$12.6M 0.02%
145,761
-4,399
857
$12.5M 0.02%
446,259
+12,542
858
$12.4M 0.02%
154,904
+7,650
859
$12.4M 0.02%
235,169
+3,589
860
$12.4M 0.02%
128,925
+140
861
$12.4M 0.02%
241,901
+1
862
$12.3M 0.02%
301,076
-52,277
863
$12.3M 0.02%
430,667
+76,067
864
$12.2M 0.02%
265,682
+33,486
865
$12.2M 0.02%
541,001
+37,801
866
$12.2M 0.02%
316,801
+1
867
$12.2M 0.02%
1,389,501
+12,501
868
$12.2M 0.02%
1,199,921
+379,411
869
$12.2M 0.02%
194,301
+1,801
870
$12.2M 0.02%
1,168,182
+3
871
$12.1M 0.02%
206,922
+27,222
872
$12.1M 0.02%
565,258
+43,778
873
$12M 0.02%
383,733
+7,503
874
$12M 0.02%
826,681
+32,981
875
$12M 0.02%
841,751
+6,353
33 34
35
36 37