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
1126
$6.73M 0.01%
121,333
+2,828
1127
$6.72M 0.01%
289,221
+1
1128
$6.7M 0.01%
158,051
+1
1129
$6.7M 0.01%
38,457
+1
1130
$6.66M 0.01%
265,833
+1
1131
$6.65M 0.01%
113,033
+4,317
1132
$6.6M 0.01%
118,641
+1,594
1133
$6.59M 0.01%
181,701
-62,499
1134
$6.56M 0.01%
359,052
-13,068
1135
$6.56M 0.01%
95,105
+9,536
1136
$6.55M 0.01%
200,581
-46,034
1137
$6.54M 0.01%
244,719
-3,399
1138
$6.53M 0.01%
116,311
+19,301
1139
$6.52M 0.01%
247,976
+52,045
1140
$6.5M 0.01%
287,333
+97,732
1141
$6.49M 0.01%
100,502
+17,284
1142
$6.49M 0.01%
1,048,690
+528,890
1143
$6.44M 0.01%
788,565
-176,910
1144
$6.44M 0.01%
506,601
-86,139
1145
$6.44M 0.01%
151,655
-19,906
1146
$6.42M 0.01%
167,189
+5,861
1147
$6.41M 0.01%
67,909
+32,719
1148
$6.28M 0.01%
478,653
-213,417
1149
$6.27M 0.01%
168,201
+1
1150
$6.26M 0.01%
92,412
-34,951
44 45
46
47 48