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
876
$11.9M 0.02%
132,680
+1
877
$11.9M 0.02%
746,939
-463,619
878
$11.9M 0.02%
275,802
+5,001
879
$11.9M 0.02%
230,162
+11,983
880
$11.8M 0.02%
82,641
+24,041
881
$11.8M 0.02%
487,001
-69,799
882
$11.8M 0.02%
10,014
-995
883
$11.8M 0.02%
337,996
+13,661
884
$11.8M 0.02%
574,273
+79,299
885
$11.8M 0.02%
101,908
-21,357
886
$11.7M 0.02%
330,001
+1
887
$11.7M 0.02%
125,644
+23,174
888
$11.7M 0.02%
288,803
+30,520
889
$11.7M 0.02%
96,746
+20,146
890
$11.7M 0.02%
131,101
-5,099
891
$11.7M 0.02%
303,501
+1
892
$11.6M 0.02%
335,856
+26,327
893
$11.6M 0.02%
157,101
+1
894
$11.6M 0.02%
341,621
+1
895
$11.5M 0.02%
211,901
+1
896
$11.5M 0.02%
+332,006
897
$11.5M 0.02%
903,466
+20,501
898
$11.4M 0.02%
162,173
+1,239
899
$11.4M 0.02%
119,601
-8,499
900
$11.4M 0.02%
804,491
+1
34 35
36
37 38