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
926
$10.9M 0.01%
351,610
+1
927
$10.8M 0.01%
347,801
+18,851
928
$10.8M 0.01%
286,551
+801
929
$10.8M 0.01%
525,101
+8,001
930
$10.7M 0.01%
240,101
-26,324
931
$10.7M 0.01%
361,405
+178,805
932
$10.7M 0.01%
775,318
+53,177
933
$10.7M 0.01%
716,252
+103,829
934
$10.6M 0.01%
144,788
+45,567
935
$10.5M 0.01%
891,733
+23,170
936
$10.5M 0.01%
115,001
-34,787
937
$10.5M 0.01%
140,506
-4,455
938
$10.5M 0.01%
316,485
+56,950
939
$10.4M 0.01%
515,101
-164,857
940
$10.4M 0.01%
939,904
+163,849
941
$10.3M 0.01%
796,101
+22,501
942
$10.3M 0.01%
227,750
943
$10.3M 0.01%
126,701
+2,501
944
$10.3M 0.01%
194,001
-36,399
945
$10.3M 0.01%
67,456
+13,366
946
$10.2M 0.01%
142,937
-16,261
947
$10.2M 0.01%
520,377
-69,983
948
$10.2M 0.01%
311,781
+163,504
949
$10.2M 0.01%
223,826
+1
950
$10.2M 0.01%
497,001
-6,199
36 37
38
39 40