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
976
$9.36M 0.01%
194,401
-62,645
977
$9.32M 0.01%
278,215
+23,825
978
$9.3M 0.01%
331,728
+69,716
979
$9.29M 0.01%
151,984
+28,713
980
$9.25M 0.01%
66,532
-13,601
981
$9.22M 0.01%
1,027,056
+225,794
982
$9.22M 0.01%
82,110
+14,610
983
$9.19M 0.01%
199,385
+18,411
984
$9.18M 0.01%
221,607
-117,682
985
$9.17M 0.01%
291,601
+1
986
$9.15M 0.01%
145,901
-44,895
987
$9.12M 0.01%
286,914
-17,274
988
$9.11M 0.01%
165,509
+8,045
989
$9.1M 0.01%
186,176
+81,036
990
$9.09M 0.01%
299,326
+14,626
991
$9.04M 0.01%
247,650
-47,578
992
$9.04M 0.01%
208,243
-17,376
993
$9.01M 0.01%
+247,951
994
$9M 0.01%
181,563
+45,151
995
$8.94M 0.01%
416,501
+11,001
996
$8.93M 0.01%
248,845
+1
997
$8.91M 0.01%
134,007
-5,292
998
$8.87M 0.01%
62,709
+2,455
999
$8.86M 0.01%
184,651
-6,605
1000
$8.84M 0.01%
1,119,000
+675,000
38 39
40
41 42