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
26
$429M 0.66%
10,490,439
+216,900
27
$426M 0.65%
8,445,033
+33,850
28
$417M 0.64%
30,812,466
-307,720
29
$412M 0.63%
4,482,905
-34,152
30
$407M 0.62%
14,283,626
+171,100
31
$405M 0.62%
4,126,000
+116,100
32
$387M 0.59%
3,731,954
+175,600
33
$379M 0.58%
2,616,586
+48,586
34
$360M 0.55%
2,793,861
-42,300
35
$344M 0.53%
2,737,360
+181,495
36
$337M 0.52%
2,250,513
+55,683
37
$331M 0.51%
5,286,900
+204,500
38
$320M 0.49%
3,384,502
+374,348
39
$315M 0.48%
4,927,194
+262,732
40
$312M 0.48%
1,165,908
-10,370
41
$305M 0.47%
4,065,445
+153,190
42
$298M 0.46%
13,073,121
+506,100
43
$294M 0.45%
2,111,538
+150,576
44
$265M 0.41%
5,189,529
-376,182
45
$255M 0.39%
4,270,306
-29,413
46
$254M 0.39%
3,444,247
+23,740
47
$251M 0.38%
3,986,755
+331,260
48
$248M 0.38%
4,035,686
+104,100
49
$247M 0.38%
4,575,321
-334,100
50
$237M 0.36%
2,221,489
+16,468
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