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
901
$11.4M 0.02%
201,784
+8,501
902
$11.3M 0.02%
391,701
+7,501
903
$11.3M 0.02%
429,901
+501
904
$11.3M 0.02%
143,870
+20,460
905
$11.3M 0.02%
271,001
+6,201
906
$11.3M 0.02%
589,910
-50,558
907
$11.2M 0.02%
144,142
-34,783
908
$11.2M 0.02%
328,772
-39,504
909
$11.2M 0.02%
168,278
+27,988
910
$11.2M 0.02%
480,101
+1
911
$11.2M 0.02%
299,992
-17,460
912
$11.1M 0.02%
373,681
+1
913
$11.1M 0.01%
321,541
+20,401
914
$11.1M 0.01%
306,701
+3,401
915
$11.1M 0.01%
462,878
+49,831
916
$11M 0.01%
212,701
-6,389
917
$11M 0.01%
131,201
+1
918
$11M 0.01%
586,137
-78,589
919
$11M 0.01%
822,801
+263,801
920
$10.9M 0.01%
213,251
+33,397
921
$10.9M 0.01%
320,731
-347
922
$10.9M 0.01%
205,258
-10,149
923
$10.9M 0.01%
872,425
+1
924
$10.9M 0.01%
154,899
+14,735
925
$10.9M 0.01%
498,601
+13,001
35 36
37
38 39