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
176
$87.1M 0.12%
1,312,701
+3,501
177
$87.1M 0.12%
921,801
+59,201
178
$86.9M 0.12%
1,673,301
-275,144
179
$86.7M 0.12%
1,570,501
-139,102
180
$86.6M 0.12%
773,401
+12,601
181
$85.6M 0.12%
1,173,519
-20,379
182
$84.3M 0.11%
1,033,608
+151,108
183
$84M 0.11%
1,637,503
+13,861
184
$83.5M 0.11%
980,712
+3,609
185
$82.9M 0.11%
1,019,954
-105,149
186
$82.1M 0.11%
751,201
-12,099
187
$79.8M 0.11%
1,538,771
-9,927
188
$79.5M 0.11%
970,201
+177,601
189
$79.3M 0.11%
384,901
+2,601
190
$77.5M 0.1%
1,096,884
+51,103
191
$77.1M 0.1%
1,545,686
+44,536
192
$76.4M 0.1%
1,117,791
-77,462
193
$76.1M 0.1%
1,096,817
-92,228
194
$75.7M 0.1%
2,979,322
+401,901
195
$75.4M 0.1%
729,636
-1,797
196
$75.1M 0.1%
452,515
+29,163
197
$74.8M 0.1%
835,837
+100,586
198
$74.8M 0.1%
156,115
+501
199
$74.5M 0.1%
709,001
+1
200
$74.3M 0.1%
923,047
-96,815
6 7
8
9 10