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
1001
$8.79M 0.01%
116,501
+2,901
1002
$8.79M 0.01%
678,108
+189,168
1003
$8.78M 0.01%
186,696
-25,331
1004
$8.78M 0.01%
171,561
+1
1005
$8.74M 0.01%
270,560
-35,625
1006
$8.74M 0.01%
602,831
-291,504
1007
$8.73M 0.01%
177,559
+2,395
1008
$8.71M 0.01%
61,175
+2
1009
$8.71M 0.01%
89,302
+51,279
1010
$8.7M 0.01%
363,111
+10,092
1011
$8.69M 0.01%
197,628
+1
1012
$8.68M 0.01%
289,949
-6,103
1013
$8.67M 0.01%
83,801
+1
1014
$8.64M 0.01%
344,397
+1
1015
$8.62M 0.01%
260,526
+901
1016
$8.58M 0.01%
351,495
+28,295
1017
$8.57M 0.01%
113,307
-999
1018
$8.57M 0.01%
108,106
+1
1019
$8.52M 0.01%
209,189
-16,222
1020
$8.49M 0.01%
472,714
+8,152
1021
$8.44M 0.01%
252,801
+1
1022
$8.44M 0.01%
185,801
+1
1023
$8.44M 0.01%
307,274
+27,974
1024
$8.39M 0.01%
+205,331
1025
$8.38M 0.01%
322,451
-47,788
39 40
41
42 43