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
51
$237M 0.36%
4,153,300
-164,522
52
$232M 0.35%
3,062,375
+155,835
53
$229M 0.35%
1,806,182
-118,914
54
$211M 0.32%
2,003,786
-30,422
55
$209M 0.32%
2,483,475
-59,100
56
$208M 0.32%
2,886,908
+119,100
57
$203M 0.31%
1,758,397
+118,200
58
$201M 0.31%
2,011,797
-73,225
59
$198M 0.3%
2,492,363
+112,609
60
$196M 0.3%
1,245,900
+91,350
61
$192M 0.29%
2,722,000
+243,800
62
$192M 0.29%
148,835
-7,665
63
$190M 0.29%
2,972,626
+62,489
64
$188M 0.29%
4,687,800
+64,900
65
$183M 0.28%
1,163,625
-32,523
66
$182M 0.28%
878,004
+5,525
67
$176M 0.27%
1,479,867
+502,466
68
$174M 0.27%
3,022,542
+82,800
69
$174M 0.27%
4,148,882
+124,900
70
$172M 0.26%
4,249,300
-79,900
71
$168M 0.26%
5,358,997
-144,100
72
$168M 0.26%
2,041,840
73
$164M 0.25%
742,600
+40,900
74
$163M 0.25%
10,552,090
+3,646,710
75
$162M 0.25%
4,143,200
+431,400
1 2
3
4 5