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
276
$48.3M 0.07%
1,243,429
-60,087
277
$48.3M 0.07%
3,340,800
278
$47.6M 0.07%
2,291,932
+338,889
279
$47.6M 0.07%
553,363
+8,570
280
$47.6M 0.07%
1,218,600
+216,200
281
$47.4M 0.07%
143,263
+10,400
282
$47.3M 0.07%
1,130,200
-67,600
283
$47.3M 0.07%
567,800
284
$47.1M 0.07%
52,902,400
+2,946,400
285
$47M 0.07%
542,825
-38,800
286
$46.7M 0.07%
840,409
+256,409
287
$46.7M 0.07%
1,079,000
+363,800
288
$46.3M 0.07%
479,270
-216,108
289
$45.9M 0.07%
556,969
+22,100
290
$45.8M 0.07%
686,713
-350
291
$45.7M 0.07%
757,012
+280,332
292
$45.7M 0.07%
1,324,973
+17,919
293
$45.2M 0.07%
470,094
-20,354
294
$45.2M 0.07%
1,240,200
-83,070
295
$45M 0.07%
689,068
-147,750
296
$44.9M 0.07%
227,540
+53,970
297
$44.7M 0.07%
754,500
+26,000
298
$44.6M 0.07%
348,275
-3,050
299
$44.5M 0.07%
349,800
-6,700
300
$44.3M 0.07%
2,409,702
+122,801
10 11
12
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