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
326
$40.2M 0.06%
872,000
+267,000
327
$40.2M 0.06%
1,258,155
+14,351
328
$40.1M 0.06%
729,994
-23,197
329
$39.9M 0.06%
1,734,920
-28,670
330
$39.5M 0.06%
356,200
-85,789
331
$39.5M 0.06%
2,364,329
+255,642
332
$39.3M 0.06%
689,452
+59,739
333
$39.3M 0.06%
615,488
+195,288
334
$39.2M 0.06%
508,446
-26,203
335
$39.1M 0.06%
1,316,100
-23,500
336
$39.1M 0.06%
1,223,600
-85,300
337
$38.8M 0.06%
1,145,600
-102,000
338
$38.6M 0.06%
410,900
-10,600
339
$38.2M 0.06%
611,173
+47,576
340
$37.8M 0.06%
2,337,051
341
$37.8M 0.06%
330,490
+55,490
342
$37.7M 0.06%
583,994
+67,900
343
$37.7M 0.06%
214,510
-1,338
344
$37.6M 0.06%
755,000
+164,000
345
$37.2M 0.06%
1,312,517
-26,423
346
$36.9M 0.06%
895,000
347
$36.9M 0.06%
2,213,620
+182,220
348
$36.8M 0.06%
472,000
-49,311
349
$36.7M 0.06%
481,900
-205,580
350
$36.6M 0.06%
320,213
-69,963
12 13
14
15 16