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
151
$103M 0.14%
1,395,593
-150,119
152
$101M 0.14%
1,823,911
-23,905
153
$100M 0.13%
4,024,913
+4,985
154
$99.8M 0.13%
1,486,201
+12,001
155
$98.7M 0.13%
2,350,788
-253,514
156
$98.5M 0.13%
449,901
-2,099
157
$98.3M 0.13%
2,138,869
-237,184
158
$97.7M 0.13%
3,808,886
+108,796
159
$97.1M 0.13%
1,091,350
-11,495
160
$96.3M 0.13%
657,301
-19,174
161
$96.2M 0.13%
1,903,478
+496,246
162
$95.3M 0.13%
883,491
+128,541
163
$94.5M 0.13%
2,114,001
+25,001
164
$94.1M 0.13%
2,599,806
+33,342
165
$94M 0.13%
5,257,055
+419,916
166
$92.7M 0.12%
1,494,901
+48,501
167
$92.6M 0.12%
1,547,338
-13,762
168
$92.6M 0.12%
2,199,134
-42,240
169
$92.3M 0.12%
1,165,591
-40,178
170
$92M 0.12%
793,119
-99,740
171
$92M 0.12%
976,601
+4,001
172
$92M 0.12%
688,071
-75,029
173
$88.5M 0.12%
228,467
+1,960
174
$88.4M 0.12%
1,655,832
+24,247
175
$87.7M 0.12%
1,331,983
-12,319
5 6
7
8 9