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
926
$9.26M 0.01%
393,522
+34,838
927
$9.26M 0.01%
584,800
+1,700
928
$9.26M 0.01%
356,359
929
$9.24M 0.01%
195,173
-42,031
930
$9.22M 0.01%
316,937
+28,135
931
$9.21M 0.01%
152,760
+23,060
932
$9.19M 0.01%
297,150
-2,700
933
$9.18M 0.01%
188,899
+53,239
934
$9.16M 0.01%
165,100
935
$9.13M 0.01%
185,049
+1,549
936
$9.11M 0.01%
262,455
937
$9.09M 0.01%
150,035
+33,635
938
$9.08M 0.01%
273,490
+7,780
939
$9.05M 0.01%
259,160
-29,670
940
$9M 0.01%
368,760
941
$8.98M 0.01%
245,455
-2,592
942
$8.95M 0.01%
117,300
+8,200
943
$8.95M 0.01%
158,626
-4,700
944
$8.92M 0.01%
330,852
+223,433
945
$8.92M 0.01%
138,100
+18,859
946
$8.83M 0.01%
336,644
+10,844
947
$8.81M 0.01%
192,159
-9,041
948
$8.81M 0.01%
218,535
-51,358
949
$8.81M 0.01%
124,070
-1,580
950
$8.8M 0.01%
527,342
+130,297
36 37
38
39 40