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
201
$73.8M 0.1%
926,985
+4,101
202
$73M 0.1%
357,960
+150,907
203
$72.9M 0.1%
471,570
+8,436
204
$72.8M 0.1%
908,254
+1
205
$72.7M 0.1%
2,463,653
-71,924
206
$72.4M 0.1%
535,401
-42,234
207
$72.4M 0.1%
446,909
-11,107
208
$72.1M 0.1%
4,008,015
-152,835
209
$71.6M 0.1%
1,121,252
-13,699
210
$70.3M 0.09%
416,550
-1,897
211
$70M 0.09%
1,214,902
-10,318
212
$70M 0.09%
577,134
-3,195
213
$69.9M 0.09%
2,417,256
+220,156
214
$69.8M 0.09%
2,019,122
-157,404
215
$69.6M 0.09%
1,476,282
+100,426
216
$69.1M 0.09%
867,522
-24,183
217
$67.9M 0.09%
2,513,701
-824,459
218
$67.8M 0.09%
1,974,709
+11,613
219
$67.6M 0.09%
1,468,701
+21,501
220
$67.4M 0.09%
1,964,565
+14,501
221
$67.4M 0.09%
718,031
+142,215
222
$66.5M 0.09%
1,111,917
-18,739
223
$65.9M 0.09%
859,390
-22,349
224
$65.6M 0.09%
516,292
+25,515
225
$65.4M 0.09%
2,058,762
+1
7 8
9
10 11