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
851
$11.2M 0.02%
647,367
+457,787
852
$11.2M 0.02%
723,650
+128,295
853
$11.2M 0.02%
178,861
+15,646
854
$11.1M 0.02%
356,212
+10,317
855
$11.1M 0.02%
197,159
-59,082
856
$11M 0.02%
409,400
-2,600
857
$11M 0.02%
180,404
+29,927
858
$11M 0.02%
331,364
+89,420
859
$11M 0.02%
288,315
-3,254
860
$11M 0.02%
131,459
+4,001
861
$11M 0.02%
318,500
-47,310
862
$10.9M 0.02%
239,550
863
$10.9M 0.02%
210,242
-16,503
864
$10.8M 0.02%
206,100
865
$10.8M 0.02%
458,194
-22,982
866
$10.8M 0.02%
269,400
-2,500
867
$10.7M 0.02%
144,448
+49
868
$10.7M 0.02%
1,036,700
-2,600
869
$10.7M 0.02%
284,500
870
$10.7M 0.02%
158,100
-400
871
$10.6M 0.02%
462,083
+3,100
872
$10.6M 0.02%
194,400
+49,100
873
$10.6M 0.02%
673,200
-1,900
874
$10.5M 0.02%
496,600
-4,400
875
$10.5M 0.02%
249,325
+44,240
33 34
35
36 37