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
251
$52.1M 0.08%
680,500
252
$52.1M 0.08%
495,290
-6,700
253
$52.1M 0.08%
151,014
+800
254
$51.7M 0.08%
1,305,366
-121,716
255
$51.5M 0.08%
906,186
+68,555
256
$51.2M 0.08%
814,452
+2,300
257
$51.1M 0.08%
2,162,544
+329,000
258
$50.9M 0.08%
2,290,518
-54,600
259
$50.7M 0.08%
607,900
+135,600
260
$50.7M 0.08%
938,512
+157,425
261
$50.6M 0.08%
784,836
-137,320
262
$50.6M 0.08%
1,654,200
-80,600
263
$50.1M 0.08%
1,130,700
-33,700
264
$50.1M 0.08%
795,475
-10,500
265
$49.6M 0.08%
1,046,364
+39,962
266
$49.6M 0.08%
698,410
-14,721
267
$49.3M 0.08%
553,658
+44,050
268
$49.2M 0.08%
533,760
+59,500
269
$49.2M 0.08%
432,146
+39,019
270
$49M 0.07%
1,223,474
-59,728
271
$48.9M 0.07%
1,060,764
-43,205
272
$48.9M 0.07%
224,030
-2,000
273
$48.8M 0.07%
944,600
274
$48.6M 0.07%
591,675
-37,186
275
$48.6M 0.07%
469,268
+8,549
9 10
11
12 13