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
301
$44.3M 0.07%
841,000
-14,200
302
$44.1M 0.07%
519,025
+14,500
303
$44.1M 0.07%
577,075
-2,926
304
$43.9M 0.07%
569,078
+54,134
305
$43.7M 0.07%
1,385,129
+91,000
306
$43.6M 0.07%
606,518
-11,608
307
$43.1M 0.07%
4,576,650
+148,400
308
$43M 0.07%
1,111,824
+118,097
309
$43M 0.07%
737,600
310
$43M 0.07%
1,366,920
+100,410
311
$42.7M 0.07%
3,482,800
+180,000
312
$42.7M 0.07%
975,853
+890
313
$42.6M 0.07%
2,257,325
+720
314
$42.5M 0.06%
537,884
-35,413
315
$42.4M 0.06%
517,512
-16,257
316
$42.4M 0.06%
1,346,250
+392,812
317
$42.4M 0.06%
1,102,166
+168,749
318
$42.2M 0.06%
612,690
+2,300
319
$42.1M 0.06%
877,404
-42,810
320
$41.5M 0.06%
1,195,564
-84,168
321
$41.2M 0.06%
935,050
-111,070
322
$41.2M 0.06%
326,800
+22,100
323
$40.9M 0.06%
583,106
+81,081
324
$40.9M 0.06%
884,400
+44,600
325
$40.7M 0.06%
366,392
-1,100
11 12
13
14 15