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
976
$8.4M 0.01%
297,700
977
$8.37M 0.01%
209,387
+40,593
978
$8.37M 0.01%
1,090,559
-549,450
979
$8.36M 0.01%
15,179
+1,976
980
$8.34M 0.01%
118,963
-18,257
981
$8.34M 0.01%
754,039
+11,368
982
$8.3M 0.01%
454,700
-1,400
983
$8.28M 0.01%
172,545
+5,145
984
$8.26M 0.01%
123,599
+54,898
985
$8.23M 0.01%
96,376
986
$8.22M 0.01%
236,955
987
$8.19M 0.01%
631,084
+12,555
988
$8.16M 0.01%
243,200
-2,300
989
$8.15M 0.01%
306,800
990
$8.13M 0.01%
315,945
-13,045
991
$8.13M 0.01%
286,950
+1,900
992
$8.11M 0.01%
320,501
-64,369
993
$8.08M 0.01%
160,612
-2,575
994
$8.06M 0.01%
59,800
995
$8.01M 0.01%
404,500
-4,300
996
$8.01M 0.01%
67,482
997
$7.98M 0.01%
246,300
998
$7.98M 0.01%
111,393
-9,196
999
$7.97M 0.01%
123,100
-1,000
1000
$7.96M 0.01%
144,400
+18,500
38 39
40
41 42