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
826
$11.8M 0.02%
99,549
+77,769
827
$11.8M 0.02%
629,248
+7,170
828
$11.8M 0.02%
779,822
+9,275
829
$11.7M 0.02%
643,214
+3,200
830
$11.6M 0.02%
360,200
-900
831
$11.6M 0.02%
878,865
-27,150
832
$11.6M 0.02%
285,074
-236,355
833
$11.5M 0.02%
336,700
-18,210
834
$11.5M 0.02%
142,700
835
$11.5M 0.02%
187,952
+45,768
836
$11.5M 0.02%
343,000
837
$11.5M 0.02%
299,580
+78,671
838
$11.5M 0.02%
127,101
-14,920
839
$11.4M 0.02%
360,973
840
$11.4M 0.02%
185,700
841
$11.4M 0.02%
1,386,950
-351,210
842
$11.4M 0.02%
266,748
+109,748
843
$11.4M 0.02%
618,107
-43,469
844
$11.4M 0.02%
234,000
+28,600
845
$11.3M 0.02%
224,806
-892
846
$11.3M 0.02%
1,181,263
-22,000
847
$11.3M 0.02%
122,089
-37,834
848
$11.3M 0.02%
302,300
+21,225
849
$11.3M 0.02%
709,600
850
$11.2M 0.02%
463,300
-3,100
32 33
34
35 36