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
1351
$3.6M 0.01%
176,611
+70,091
1352
$3.59M 0.01%
1,500
-61
1353
$3.58M 0.01%
8,200
-100
1354
$3.58M 0.01%
77,092
+266
1355
$3.57M 0.01%
61,428
1356
$3.57M 0.01%
78,197
+5,479
1357
$3.55M 0.01%
117,655
+25,630
1358
$3.54M 0.01%
223,576
-40,212
1359
$3.54M 0.01%
19,500
1360
$3.53M 0.01%
104,738
+51,938
1361
$3.52M 0.01%
95,621
-16,105
1362
$3.52M 0.01%
80,132
+23,202
1363
$3.51M 0.01%
86,435
1364
$3.49M 0.01%
518,014
+6,057
1365
$3.48M 0.01%
34,480
+910
1366
$3.48M 0.01%
59,800
1367
$3.48M 0.01%
260,412
1368
$3.46M 0.01%
72,430
+34,530
1369
$3.46M 0.01%
231,929
+10,964
1370
$3.45M 0.01%
62,200
1371
$3.45M 0.01%
79,817
+13,016
1372
$3.44M 0.01%
386,741
+330,541
1373
$3.43M 0.01%
44,623
+7,323
1374
$3.42M 0.01%
30,948
-19,289
1375
$3.42M 0.01%
215,600
+3,900
53 54
55
56 57