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
151
$85.9M 0.13%
644,735
+16,269
152
$85.1M 0.13%
830,900
+57,700
153
$84.6M 0.13%
945,886
+78,376
154
$84.3M 0.13%
5,505,135
-90,000
155
$84.2M 0.13%
3,212,057
+872,707
156
$83.5M 0.13%
600,084
-40,400
157
$83.3M 0.13%
1,133,683
+90,200
158
$82.8M 0.13%
836,662
-14,584
159
$81.3M 0.12%
225,630
-3,909
160
$81.1M 0.12%
3,882,256
-362,100
161
$81M 0.12%
1,134,575
-154,619
162
$80.6M 0.12%
1,392,743
+185,215
163
$80.5M 0.12%
2,551,128
+53,514
164
$80.1M 0.12%
718,538
+2,300
165
$79.4M 0.12%
4,448,000
-166,200
166
$79.4M 0.12%
1,017,213
+19,657
167
$79.2M 0.12%
966,735
-60,694
168
$79M 0.12%
2,189,205
-169,910
169
$78.8M 0.12%
3,719,810
-45,140
170
$78.5M 0.12%
4,303,350
+784,350
171
$77.4M 0.12%
1,292,461
-36,089
172
$76.8M 0.12%
738,641
173
$76.6M 0.12%
1,639,400
+256,900
174
$76M 0.12%
1,704,941
+104,800
175
$75.4M 0.12%
1,205,000
-1,500
5 6
7
8 9