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
1076
$7.47M 0.01%
391,301
+44,001
1077
$7.46M 0.01%
276,814
-3,572
1078
$7.45M 0.01%
907,252
+685,852
1079
$7.43M 0.01%
107,452
+25,297
1080
$7.4M 0.01%
185,901
+1
1081
$7.4M 0.01%
86,423
+20,633
1082
$7.33M 0.01%
330,554
+31,543
1083
$7.31M 0.01%
512,858
-65,004
1084
$7.31M 0.01%
+435,381
1085
$7.3M 0.01%
104,458
+1
1086
$7.26M 0.01%
219,167
+38,835
1087
$7.26M 0.01%
94,650
+6,325
1088
$7.26M 0.01%
503,201
+1
1089
$7.25M 0.01%
11,611
+811
1090
$7.25M 0.01%
208,877
+13,984
1091
$7.23M 0.01%
394,877
+1
1092
$7.22M 0.01%
222,191
+59,949
1093
$7.21M 0.01%
371,201
+1
1094
$7.16M 0.01%
208,301
+8,501
1095
$7.13M 0.01%
349,971
+20,071
1096
$7.13M 0.01%
217,561
-83,319
1097
$7.13M 0.01%
386,611
-585,014
1098
$7.1M 0.01%
302,738
-83,248
1099
$7.09M 0.01%
967,043
+165,602
1100
$7.09M 0.01%
555,757
-334,411
42 43
44
45 46