New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
76
$183M 0.25%
557,746
-23,899
77
$180M 0.24%
2,235,601
+81,501
78
$179M 0.24%
4,517,650
+305,694
79
$178M 0.24%
1,390,508
-4,385
80
$178M 0.24%
1,366,674
+15,024
81
$176M 0.24%
3,523,737
+9,801
82
$173M 0.23%
2,192,271
+1
83
$169M 0.23%
3,582,065
-4,999
84
$167M 0.23%
1,715,656
+501
85
$167M 0.23%
2,203,996
+8,123
86
$164M 0.22%
600,199
+201
87
$163M 0.22%
1,971,289
+7,901
88
$159M 0.21%
851,646
-15,857
89
$158M 0.21%
1,542,289
+11,556
90
$156M 0.21%
3,633,764
+86,104
91
$156M 0.21%
1,185,170
+3,201
92
$156M 0.21%
1,054,801
-103,233
93
$155M 0.21%
3,809,504
-213,814
94
$155M 0.21%
1,705,938
+26,501
95
$155M 0.21%
4,374,267
+187,067
96
$151M 0.2%
3,881,353
+176,164
97
$147M 0.2%
857,397
-3,072
98
$144M 0.19%
740,348
+4,991
99
$142M 0.19%
1,535,801
-2,299
100
$141M 0.19%
1,159,150
+12,809
2 3
4
5 6