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
1051
$7.84M 0.01%
177,601
+5,801
1052
$7.77M 0.01%
392,901
+1
1053
$7.77M 0.01%
161,601
+1
1054
$7.75M 0.01%
232,601
+1
1055
$7.75M 0.01%
240,248
-8,252
1056
$7.74M 0.01%
999,196
+226,971
1057
$7.72M 0.01%
287,476
+39,501
1058
$7.72M 0.01%
58,148
+9,697
1059
$7.72M 0.01%
173,581
+1
1060
$7.72M 0.01%
574,621
+187,521
1061
$7.71M 0.01%
+708,017
1062
$7.68M 0.01%
225,291
+56,880
1063
$7.67M 0.01%
273,513
-174,700
1064
$7.64M 0.01%
254,621
+21,051
1065
$7.62M 0.01%
125,565
+11,355
1066
$7.61M 0.01%
147,782
-101,057
1067
$7.61M 0.01%
270,600
-3,182
1068
$7.6M 0.01%
272,964
-233,955
1069
$7.58M 0.01%
92,001
+1
1070
$7.58M 0.01%
129,101
+1
1071
$7.55M 0.01%
152,246
-178,696
1072
$7.54M 0.01%
195,811
+5,601
1073
$7.52M 0.01%
552,786
+18,389
1074
$7.49M 0.01%
363,711
+97,489
1075
$7.48M 0.01%
48,101
+1
41 42
43
44 45