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
351
$36.3M 0.06%
409,462
+12,475
352
$36.1M 0.06%
285,813
+54,417
353
$35.9M 0.05%
1,318,800
+4,560
354
$35.8M 0.05%
322,100
355
$35.7M 0.05%
446,500
+55,700
356
$35.7M 0.05%
589,066
357
$35.6M 0.05%
747,332
+160,317
358
$35.5M 0.05%
1,077,897
+86,733
359
$35.4M 0.05%
39,740
-200
360
$35.3M 0.05%
648,566
+88,301
361
$35.1M 0.05%
299,263
+9,097
362
$35.1M 0.05%
974,800
-18,000
363
$35M 0.05%
346,226
-3,500
364
$34.9M 0.05%
1,177,825
365
$34.8M 0.05%
149,000
-3,000
366
$34.8M 0.05%
658,100
-13,400
367
$34.7M 0.05%
171,600
-2,000
368
$34.7M 0.05%
532,200
-10,200
369
$34.6M 0.05%
821,591
-11,480
370
$34.6M 0.05%
170,500
-1,500
371
$34.5M 0.05%
729,700
-7,800
372
$34.2M 0.05%
1,030,363
+335,273
373
$34.1M 0.05%
996,500
374
$34M 0.05%
735,789
-9,628
375
$33.9M 0.05%
476,300
-10,500
13 14
15
16 17