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
1226
$5.28M 0.01%
75,707
-1,664
1227
$5.28M 0.01%
229,444
+14,583
1228
$5.28M 0.01%
177,742
+1,742
1229
$5.27M 0.01%
255,401
+1
1230
$5.26M 0.01%
115,721
+1
1231
$5.25M 0.01%
264,941
+7,207
1232
$5.25M 0.01%
98,183
+1
1233
$5.25M 0.01%
517,794
-111,526
1234
$5.24M 0.01%
56,881
+1
1235
$5.21M 0.01%
135,968
+9,333
1236
$5.2M 0.01%
33,821
+2,123
1237
$5.2M 0.01%
166,861
+1
1238
$5.18M 0.01%
113,651
+75,651
1239
$5.17M 0.01%
96,101
+1
1240
$5.14M 0.01%
538,557
+73,719
1241
$5.14M 0.01%
61,615
+9,211
1242
$5.14M 0.01%
248,340
-27,378
1243
$5.12M 0.01%
62,317
+2,830
1244
$5.12M 0.01%
117,422
+5,358
1245
$5.11M 0.01%
+275,016
1246
$5.09M 0.01%
188,001
-999
1247
$5.08M 0.01%
343,755
-186,544
1248
$5.08M 0.01%
92,001
+1
1249
$5.08M 0.01%
131,340
+1
1250
$5.07M 0.01%
401,915
+13,973
48 49
50
51 52