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
951
$8.8M 0.01%
151,800
-500
952
$8.8M 0.01%
344,685
+51,785
953
$8.73M 0.01%
+64,542
954
$8.72M 0.01%
263,100
-700
955
$8.69M 0.01%
382,052
+98,322
956
$8.68M 0.01%
337,404
-247,041
957
$8.67M 0.01%
286,742
+6,010
958
$8.65M 0.01%
137,995
+9,142
959
$8.65M 0.01%
177,583
-27,700
960
$8.63M 0.01%
544,400
961
$8.6M 0.01%
295,418
-2,100
962
$8.57M 0.01%
10,407
-6,463
963
$8.57M 0.01%
208,949
+18,853
964
$8.55M 0.01%
233,779
965
$8.54M 0.01%
266,600
-1,900
966
$8.53M 0.01%
511,904
-88,850
967
$8.52M 0.01%
715,988
-5,900
968
$8.51M 0.01%
142,455
+8,722
969
$8.5M 0.01%
376,600
-405,709
970
$8.46M 0.01%
293,200
-13,625
971
$8.46M 0.01%
340,005
-75,790
972
$8.46M 0.01%
556,400
-3,600
973
$8.44M 0.01%
287,000
974
$8.44M 0.01%
661,775
975
$8.4M 0.01%
186,656
-92,357
37 38
39
40 41