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
176
$74.6M 0.11%
1,249,677
+9,877
177
$74.5M 0.11%
1,262,298
+3,098
178
$73.2M 0.11%
1,794,732
-256,799
179
$73.1M 0.11%
1,095,309
-96,300
180
$72.5M 0.11%
1,768,171
-87,248
181
$71.8M 0.11%
3,689,246
+220,550
182
$71.3M 0.11%
992,259
+1,165
183
$71M 0.11%
388,000
-7,500
184
$70.3M 0.11%
88,300
+15,200
185
$70.1M 0.11%
3,728,318
+21,960
186
$69.7M 0.11%
1,875,747
+11,179
187
$69.7M 0.11%
1,265,730
-84,800
188
$69.7M 0.11%
1,590,726
+22,690
189
$68.9M 0.11%
918,800
-21,500
190
$68.2M 0.1%
789,000
-21,500
191
$68M 0.1%
1,655,875
+114,475
192
$67.2M 0.1%
444,995
-35,030
193
$66.2M 0.1%
1,405,360
-29,700
194
$65.7M 0.1%
7,658,700
195
$65.7M 0.1%
1,280,188
+61,200
196
$65.2M 0.1%
783,700
-3,800
197
$65.1M 0.1%
1,957,862
-51,600
198
$64.9M 0.1%
1,330,153
+37,550
199
$64.5M 0.1%
409,041
+8,519
200
$64.4M 0.1%
1,056,796
+92,367
6 7
8
9 10