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
$65.5B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,219
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$56.3M
3
+$40M
4
MA icon
Mastercard
MA
+$35.4M
5
SYF icon
Synchrony
SYF
+$28.4M

Top Sells

1
+$83.3M
2
+$83M
3
+$82.6M
4
GE icon
GE Aerospace
GE
+$50.4M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$50.3M

Sector Composition

1 Technology 15.34%
2 Financials 14.41%
3 Healthcare 14.35%
4 Industrials 11.04%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58.3M 0.09%
529,900
-1,600
227
$58.1M 0.09%
838,625
+21,925
228
$57.9M 0.09%
1,867,900
+638,100
229
$57.6M 0.09%
1,834,044
+80,456
230
$57.5M 0.09%
869,994
-35,509
231
$57.5M 0.09%
1,105,200
-74,200
232
$57.2M 0.09%
433,487
-16,031
233
$56.8M 0.09%
298,700
-9,400
234
$56M 0.09%
932,444
+133,671
235
$56M 0.09%
1,541,906
-94,300
236
$55.5M 0.08%
697,700
+67,900
237
$55.2M 0.08%
289,420
+38,000
238
$55.2M 0.08%
301,754
+11,384
239
$54.8M 0.08%
808,970
+56,149
240
$54.4M 0.08%
1,889,003
-156,884
241
$54.3M 0.08%
752,038
-4,020
242
$54M 0.08%
572,475
243
$53.9M 0.08%
1,220,500
244
$53.3M 0.08%
410,200
+132,100
245
$53.1M 0.08%
1,512,100
+86,100
246
$52.6M 0.08%
830,532
+117,040
247
$52.5M 0.08%
524,370
+3,575
248
$52.5M 0.08%
1,703,934
+344,710
249
$52.4M 0.08%
527,550
+160,600
250
$52.3M 0.08%
1,464,349
-36,082
8 9
10
11 12