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
126
$108M 0.17%
4,240,931
+31,611
127
$108M 0.17%
318,100
-6,900
128
$108M 0.16%
1,830,432
-3,060
129
$107M 0.16%
2,732,933
-41,709
130
$106M 0.16%
867,400
+73,300
131
$106M 0.16%
922,383
+27,500
132
$105M 0.16%
943,303
+88,154
133
$103M 0.16%
10,031,280
-111,415
134
$103M 0.16%
1,177,500
-115,300
135
$103M 0.16%
2,884,470
+97,380
136
$102M 0.16%
1,320,444
-53,300
137
$97.6M 0.15%
2,651,395
+226,895
138
$95.6M 0.15%
1,439,800
-86,500
139
$95M 0.15%
1,315,184
+6,844
140
$94.9M 0.14%
603,272
-51,256
141
$94.5M 0.14%
1,402,668
-7,732
142
$93.4M 0.14%
3,348,660
-150,600
143
$93.2M 0.14%
1,532,800
+145,900
144
$93.1M 0.14%
969,052
+68,100
145
$91.2M 0.14%
3,255,703
+294,903
146
$91.1M 0.14%
2,034,422
-88,600
147
$89.2M 0.14%
650,300
-15,100
148
$88.2M 0.13%
1,421,946
-5,500
149
$87.7M 0.13%
1,499,008
-189,803
150
$86.5M 0.13%
1,634,001
+438,164
4 5
6
7 8