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
1976
$1.09M ﹤0.01%
22,310
+1
1977
$1.09M ﹤0.01%
47,501
+1,201
1978
$1.08M ﹤0.01%
54,897
+16,297
1979
$1.08M ﹤0.01%
50,841
+19,641
1980
$1.08M ﹤0.01%
29,882
+1
1981
$1.08M ﹤0.01%
42,001
-5,267
1982
$1.08M ﹤0.01%
44,301
-41,467
1983
$1.08M ﹤0.01%
23,001
+601
1984
$1.08M ﹤0.01%
39,568
+21,148
1985
$1.08M ﹤0.01%
123,785
+14,701
1986
$1.07M ﹤0.01%
103,978
+15,124
1987
$1.07M ﹤0.01%
271,582
-242,680
1988
$1.07M ﹤0.01%
33,021
+4,121
1989
$1.07M ﹤0.01%
27,301
-61,139
1990
$1.07M ﹤0.01%
9,201
+1
1991
$1.07M ﹤0.01%
50,064
+32,464
1992
$1.07M ﹤0.01%
28,201
+1
1993
$1.07M ﹤0.01%
47,226
+1,647
1994
$1.06M ﹤0.01%
46,494
+2,829
1995
$1.06M ﹤0.01%
28,001
+1
1996
$1.06M ﹤0.01%
51,001
+1
1997
$1.06M ﹤0.01%
182,181
-28,999
1998
$1.06M ﹤0.01%
83,125
+64,225
1999
$1.06M ﹤0.01%
75,193
-2,641
2000
$1.05M ﹤0.01%
21,074
-31
78 79
80
81 82