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
2026
$1.01M ﹤0.01%
141,801
+1
2027
$1.01M ﹤0.01%
21,435
+738
2028
$1.01M ﹤0.01%
79,501
+1
2029
$1M ﹤0.01%
79,201
+3,001
2030
$998K ﹤0.01%
55,359
+1
2031
$997K ﹤0.01%
17,801
-12,801
2032
$994K ﹤0.01%
16,401
+1
2033
$993K ﹤0.01%
92,789
-62,937
2034
$991K ﹤0.01%
31,183
+1
2035
$991K ﹤0.01%
104,001
+1
2036
$990K ﹤0.01%
44,101
+1
2037
$987K ﹤0.01%
15,301
+1
2038
$987K ﹤0.01%
11,201
-811
2039
$987K ﹤0.01%
392
2040
$986K ﹤0.01%
14,901
+1
2041
$986K ﹤0.01%
41,522
+1,401
2042
$985K ﹤0.01%
38,982
+1
2043
$981K ﹤0.01%
158,301
+1
2044
$980K ﹤0.01%
47,095
-2,270
2045
$980K ﹤0.01%
17,801
-14,865
2046
$976K ﹤0.01%
55,482
+1
2047
$975K ﹤0.01%
39,015
+17,615
2048
$968K ﹤0.01%
41,988
-32,183
2049
$961K ﹤0.01%
21,901
+1
2050
$960K ﹤0.01%
80,022
-4,276
80 81
82
83 84