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
1001
$7.96M 0.01%
710,424
+351,212
1002
$7.94M 0.01%
507,274
+32,121
1003
$7.94M 0.01%
1,001,200
-221,520
1004
$7.93M 0.01%
327,200
-2,100
1005
$7.9M 0.01%
251,007
+13,919
1006
$7.89M 0.01%
171,804
-10,257
1007
$7.89M 0.01%
814,900
1008
$7.89M 0.01%
19,900
1009
$7.84M 0.01%
308,500
-15,700
1010
$7.83M 0.01%
370,500
-54,350
1011
$7.8M 0.01%
400,470
+46,110
1012
$7.79M 0.01%
175,892
+28,968
1013
$7.79M 0.01%
245,205
-38,296
1014
$7.78M 0.01%
957,800
-80,192
1015
$7.78M 0.01%
791,028
1016
$7.76M 0.01%
379,817
-55,161
1017
$7.75M 0.01%
157,951
+28,766
1018
$7.73M 0.01%
185,848
+26,354
1019
$7.71M 0.01%
229,689
+14,898
1020
$7.7M 0.01%
294,305
1021
$7.7M 0.01%
740,819
-12,881
1022
$7.69M 0.01%
404,459
+21,150
1023
$7.69M 0.01%
+385,494
1024
$7.68M 0.01%
292,879
-658
1025
$7.66M 0.01%
51,733
+26,811
39 40
41
42 43