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
901
$9.78M 0.01%
195,400
-800
902
$9.78M 0.01%
498,217
903
$9.75M 0.01%
362,410
-3,400
904
$9.72M 0.01%
192,300
905
$9.71M 0.01%
237,349
+600
906
$9.7M 0.01%
475,002
-106,878
907
$9.68M 0.01%
271,000
-24,000
908
$9.66M 0.01%
179,686
+35,661
909
$9.65M 0.01%
633,511
+48,800
910
$9.65M 0.01%
539,600
911
$9.64M 0.01%
288,755
+76,061
912
$9.63M 0.01%
362,426
913
$9.62M 0.01%
2,465,346
+640,664
914
$9.62M 0.01%
1,299,353
+80,677
915
$9.58M 0.01%
285,175
-11,308
916
$9.56M 0.01%
44,653
+5,402
917
$9.53M 0.01%
285,604
+1,100
918
$9.51M 0.01%
265,300
-700
919
$9.5M 0.01%
276,735
+2,000
920
$9.45M 0.01%
472,493
+46,528
921
$9.44M 0.01%
144,476
-34,160
922
$9.39M 0.01%
170,359
-20,184
923
$9.37M 0.01%
192,631
-10,763
924
$9.32M 0.01%
258,018
+6,385
925
$9.29M 0.01%
300,285
+51,460
35 36
37
38 39