New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
101
$140M 0.19%
1,709,501
+10,001
102
$140M 0.19%
2,215,001
-3,199
103
$139M 0.19%
2,191,801
+49,901
104
$137M 0.18%
765,764
-3,887
105
$137M 0.18%
2,904,413
+10,661
106
$136M 0.18%
1,276,058
+23,401
107
$136M 0.18%
891,201
+3,301
108
$134M 0.18%
1,053,752
+4,401
109
$134M 0.18%
2,035,786
+36,876
110
$132M 0.18%
1,517,701
-67,499
111
$131M 0.18%
1,158,279
+1
112
$130M 0.18%
2,170,266
-8,099
113
$130M 0.17%
784,198
-14,899
114
$129M 0.17%
1,071,480
+18,601
115
$129M 0.17%
3,829,122
-193,621
116
$128M 0.17%
46,951,120
+308,040
117
$127M 0.17%
968,226
+13,426
118
$126M 0.17%
1,161,500
-203,627
119
$126M 0.17%
1,006,899
+3,601
120
$125M 0.17%
1,372,468
-24,689
121
$125M 0.17%
326,201
+2,001
122
$125M 0.17%
2,511,801
+10,201
123
$125M 0.17%
2,000,889
-56,907
124
$124M 0.17%
2,519,343
+35,294
125
$123M 0.17%
1,586,901
+10,001
3 4
5
6 7