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
1026
$8.38M 0.01%
126,901
-27,319
1027
$8.36M 0.01%
231,401
+1
1028
$8.35M 0.01%
123,579
1029
$8.34M 0.01%
247,765
+1
1030
$8.29M 0.01%
18,301
-6,199
1031
$8.24M 0.01%
190,396
+4,996
1032
$8.22M 0.01%
509,122
-64,804
1033
$8.2M 0.01%
147,590
+801
1034
$8.19M 0.01%
262,201
-2,899
1035
$8.15M 0.01%
148,952
-2,848
1036
$8.11M 0.01%
61,607
+30,150
1037
$8.08M 0.01%
238,930
+15,606
1038
$8.07M 0.01%
206,631
-40,900
1039
$8.02M 0.01%
410,707
+15,760
1040
$8.01M 0.01%
354,501
-40,153
1041
$8M 0.01%
223,958
+25,040
1042
$7.99M 0.01%
254,456
+24,356
1043
$7.95M 0.01%
304,082
-17,123
1044
$7.95M 0.01%
1,289,883
-197,566
1045
$7.92M 0.01%
6,666
1046
$7.9M 0.01%
219,241
-34,529
1047
$7.89M 0.01%
369,648
-97,860
1048
$7.88M 0.01%
250,701
+1
1049
$7.87M 0.01%
+160,511
1050
$7.86M 0.01%
152,701
+1
40 41
42
43 44