New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
1
$2.24B 3.01%
62,251,572
+336,132
2
$1.64B 2.21%
24,893,405
+122,213
3
$1.01B 1.36%
8,076,645
+1,797
4
$992M 1.34%
22,381,080
+99,180
5
$968M 1.31%
11,024,406
-194,484
6
$957M 1.29%
11,669,860
+75,301
7
$937M 1.26%
6,597,765
+86,032
8
$912M 1.23%
5,469,345
+7,440
9
$797M 1.07%
19,206,880
+76,860
10
$774M 1.04%
18,252,240
-138,020
11
$766M 1.03%
13,762,382
+70,801
12
$724M 0.98%
30,696,631
-29,835
13
$714M 0.96%
5,001,318
-9,259
14
$706M 0.95%
22,486,218
+61,833
15
$670M 0.9%
20,630,015
+128,313
16
$642M 0.87%
7,146,750
+26,400
17
$591M 0.8%
9,887,619
-229,253
18
$580M 0.78%
5,398,847
+9,901
19
$573M 0.77%
11,749,141
+62,401
20
$525M 0.71%
4,628,011
+18,301
21
$525M 0.71%
8,653,158
+16,256
22
$522M 0.7%
13,879,483
+43,301
23
$516M 0.7%
3,516,354
-74,728
24
$514M 0.69%
4,598,053
+35,343
25
$508M 0.69%
5,720,388
+26,401
1
2 3 4 5