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
101
$131M 0.2%
1,398,661
-60,179
102
$130M 0.2%
1,450,300
+168,100
103
$128M 0.2%
3,187,012
-44,800
104
$126M 0.19%
1,742,756
+2,729
105
$125M 0.19%
453,993
+35,916
106
$125M 0.19%
1,589,855
-35,000
107
$124M 0.19%
2,391,500
+44,700
108
$122M 0.19%
2,252,013
+97,200
109
$120M 0.18%
1,920,434
+25,561
110
$117M 0.18%
591,303
-13,397
111
$117M 0.18%
3,056,583
-182,346
112
$117M 0.18%
4,899,696
-290,029
113
$117M 0.18%
887,380
-33,359
114
$116M 0.18%
1,036,000
+121,700
115
$115M 0.18%
1,534,300
-29,100
116
$114M 0.17%
11,173,000
+82,000
117
$113M 0.17%
1,081,765
+60,865
118
$112M 0.17%
1,313,109
-40,792
119
$111M 0.17%
2,208,800
120
$110M 0.17%
1,733,400
+193,200
121
$110M 0.17%
1,022,900
+82,600
122
$109M 0.17%
786,787
-8,877
123
$109M 0.17%
1,068,100
-25,500
124
$109M 0.17%
734,439
+26,474
125
$109M 0.17%
1,695,500
+12,948
3 4
5
6 7