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
126
$121M 0.16%
10,409,269
+66,401
127
$120M 0.16%
7,755,303
-500,997
128
$118M 0.16%
2,540,766
-36,924
129
$118M 0.16%
6,334,275
-208,485
130
$117M 0.16%
1,989,581
+78,463
131
$117M 0.16%
985,101
-119,890
132
$117M 0.16%
491,401
-67,692
133
$116M 0.16%
1,567,901
-2,299
134
$116M 0.16%
873,801
+3,301
135
$115M 0.16%
1,448,927
+13,065
136
$115M 0.15%
773,784
+4,435
137
$114M 0.15%
955,520
-24,699
138
$113M 0.15%
8,237,032
-684,341
139
$113M 0.15%
1,054,227
+201
140
$112M 0.15%
1,372,034
+17,210
141
$111M 0.15%
852,826
-3,901
142
$109M 0.15%
3,313,264
+28,566
143
$109M 0.15%
916,295
+7,201
144
$107M 0.14%
4,926,901
+1
145
$107M 0.14%
3,295,326
+85,376
146
$107M 0.14%
1,807,201
+501
147
$107M 0.14%
1,790,401
+11,701
148
$106M 0.14%
569,777
-1,408
149
$106M 0.14%
1,597,461
+32,601
150
$105M 0.14%
1,957,262
-61,984
4 5
6
7 8