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
76
$161M 0.25%
1,139,642
+5,840
77
$161M 0.25%
618,940
-2,037
78
$152M 0.23%
2,096,700
-34,600
79
$151M 0.23%
3,106,953
-139,342
80
$147M 0.22%
2,133,859
+3,923
81
$146M 0.22%
712,200
-18,300
82
$146M 0.22%
2,299,669
-105,100
83
$145M 0.22%
2,367,363
-84,500
84
$144M 0.22%
2,110,100
-22,425
85
$143M 0.22%
5,369,200
+14,900
86
$141M 0.22%
1,753,275
-70,200
87
$141M 0.22%
867,495
-22,976
88
$141M 0.22%
1,375,277
-85,601
89
$141M 0.22%
4,761,800
-174,000
90
$140M 0.21%
10,391,718
-252,600
91
$139M 0.21%
3,610,126
-110,100
92
$138M 0.21%
1,866,044
+120,930
93
$136M 0.21%
1,606,280
+23,200
94
$135M 0.21%
1,556,150
-9,720
95
$134M 0.2%
5,343,282
+99,800
96
$134M 0.2%
1,744,500
-33,200
97
$132M 0.2%
1,907,260
-177,563
98
$132M 0.2%
981,800
+41,200
99
$132M 0.2%
1,128,056
+116,679
100
$132M 0.2%
3,571,922
+70,290
2 3
4
5 6