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
376
$33.7M 0.05%
365,700
+29,000
377
$33.7M 0.05%
339,714
-446
378
$33.6M 0.05%
843,542
-7,528
379
$33.4M 0.05%
1,053,368
+41,145
380
$33.3M 0.05%
1,083,565
-42,303
381
$33.3M 0.05%
207,775
-2,300
382
$33.3M 0.05%
1,329,010
+273,019
383
$33.1M 0.05%
4,004,500
-73,900
384
$33.1M 0.05%
266,321
-13,410
385
$33.1M 0.05%
1,765,971
-53,075
386
$33M 0.05%
444,978
+61,700
387
$33M 0.05%
391,306
+7,006
388
$32.9M 0.05%
774,780
-53,230
389
$32.7M 0.05%
897,218
-9,678
390
$32.6M 0.05%
430,500
-5,800
391
$32.5M 0.05%
218,625
-4,500
392
$32.5M 0.05%
180,200
-2,800
393
$32.3M 0.05%
302,741
+10,220
394
$32.3M 0.05%
332,060
-20,870
395
$32.2M 0.05%
335,300
+16,500
396
$32.2M 0.05%
492,600
+112,400
397
$32.1M 0.05%
723,630
+18,250
398
$32.1M 0.05%
930,646
+80,210
399
$32M 0.05%
430,125
+850
400
$32M 0.05%
2,710,504
-194,168
14 15
16
17 18