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
2001
$1.05M ﹤0.01%
44,601
+1
2002
$1.05M ﹤0.01%
59,245
+42,784
2003
$1.05M ﹤0.01%
38,101
+1
2004
$1.05M ﹤0.01%
95,775
-18,542
2005
$1.05M ﹤0.01%
36,002
-114,992
2006
$1.05M ﹤0.01%
99,701
+1
2007
$1.05M ﹤0.01%
33,401
+1
2008
$1.05M ﹤0.01%
414,010
-546,070
2009
$1.05M ﹤0.01%
43,201
+1
2010
$1.05M ﹤0.01%
134,801
+26,901
2011
$1.05M ﹤0.01%
38,757
2012
$1.04M ﹤0.01%
23,101
+1
2013
$1.04M ﹤0.01%
2,401
+1
2014
$1.03M ﹤0.01%
56,581
+7,181
2015
$1.03M ﹤0.01%
116,201
-91,999
2016
$1.02M ﹤0.01%
25,001
+1
2017
$1.02M ﹤0.01%
27,701
+1
2018
$1.02M ﹤0.01%
27,401
+1
2019
$1.02M ﹤0.01%
33,101
+1
2020
$1.02M ﹤0.01%
31,401
+1
2021
$1.02M ﹤0.01%
3,608
+254
2022
$1.02M ﹤0.01%
90,540
-699
2023
$1.02M ﹤0.01%
82,736
-20,596
2024
$1.01M ﹤0.01%
14,301
+1
2025
$1.01M ﹤0.01%
51,243
+6,984
79 80
81
82 83