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
876
$10.4M 0.02%
235,583
+54,046
877
$10.3M 0.02%
159,903
+50,908
878
$10.3M 0.02%
546,200
879
$10.3M 0.02%
274,896
+4,179
880
$10.3M 0.02%
573,100
+102,500
881
$10.3M 0.02%
101,832
-20,558
882
$10.2M 0.02%
351,800
883
$10.2M 0.02%
366,591
884
$10.2M 0.02%
396,900
885
$10.1M 0.02%
336,900
-1,300
886
$10.1M 0.02%
141,800
887
$10.1M 0.02%
348,039
+40,179
888
$10M 0.02%
145,470
-900
889
$10M 0.02%
759,214
-152,081
890
$10M 0.02%
848,495
-153,784
891
$9.99M 0.02%
402,900
892
$9.98M 0.02%
495,735
-250,025
893
$9.98M 0.02%
274,200
894
$9.97M 0.02%
107,187
+51,487
895
$9.95M 0.02%
422,250
896
$9.93M 0.02%
365,100
897
$9.86M 0.02%
211,240
+44,140
898
$9.86M 0.02%
570,940
-7,070
899
$9.85M 0.02%
421,278
900
$9.8M 0.02%
1,541,583
-47,872
34 35
36
37 38