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
951
$10.1M 0.01%
119,801
-2,229
952
$10.1M 0.01%
144,301
+3,501
953
$10.1M 0.01%
1,234,691
-214,299
954
$9.99M 0.01%
277,548
-79,689
955
$9.97M 0.01%
384,201
+1
956
$9.88M 0.01%
116,280
-19,838
957
$9.74M 0.01%
140,237
-130,482
958
$9.73M 0.01%
174,451
+41,251
959
$9.7M 0.01%
133,928
+47,639
960
$9.67M 0.01%
162,549
+7,549
961
$9.63M 0.01%
773,413
+34,513
962
$9.62M 0.01%
1,338,546
+86,501
963
$9.61M 0.01%
429,093
+10,501
964
$9.6M 0.01%
131,301
-40,699
965
$9.59M 0.01%
160,801
+1
966
$9.56M 0.01%
516,731
+1
967
$9.52M 0.01%
327,602
+8,002
968
$9.51M 0.01%
134,761
+1
969
$9.51M 0.01%
101,467
+3,466
970
$9.48M 0.01%
309,236
+121,431
971
$9.48M 0.01%
399,924
+146,322
972
$9.47M 0.01%
406,038
+55,166
973
$9.42M 0.01%
229,633
+34,433
974
$9.41M 0.01%
300,630
-15,800
975
$9.41M 0.01%
10,693
+1
37 38
39
40 41