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
1076
$7.01M 0.01%
254,057
-75,915
1077
$7M 0.01%
341,940
+62,322
1078
$7M 0.01%
414,886
-46,010
1079
$6.96M 0.01%
314,992
+158,889
1080
$6.96M 0.01%
245,843
+108,550
1081
$6.95M 0.01%
193,499
+17,456
1082
$6.9M 0.01%
465,197
1083
$6.87M 0.01%
203,765
-103,885
1084
$6.87M 0.01%
516,456
1085
$6.86M 0.01%
43,270
-501
1086
$6.81M 0.01%
99,700
-400
1087
$6.79M 0.01%
237,300
1088
$6.74M 0.01%
260,600
+35,860
1089
$6.71M 0.01%
269,600
+10,900
1090
$6.7M 0.01%
240,100
-51,030
1091
$6.7M 0.01%
54,100
1092
$6.69M 0.01%
421,100
-1,400
1093
$6.68M 0.01%
105,163
1094
$6.68M 0.01%
211,675
+13,635
1095
$6.66M 0.01%
344,396
+84,655
1096
$6.65M 0.01%
320,134
1097
$6.65M 0.01%
292,509
+45,687
1098
$6.63M 0.01%
114,300
1099
$6.62M 0.01%
356,297
+35,916
1100
$6.62M 0.01%
138,406
+48,306
42 43
44
45 46