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
201
$64.3M 0.1%
964,535
-87,745
202
$63.8M 0.1%
1,035,724
+649,300
203
$63.7M 0.1%
1,354,970
-17,230
204
$62.4M 0.1%
2,122,482
-27,000
205
$62.2M 0.1%
266,566
-24,825
206
$62M 0.09%
395,067
+2,038
207
$61.7M 0.09%
822,636
+1,605
208
$61.5M 0.09%
2,181,929
-9,700
209
$61.4M 0.09%
436,298
-5,694
210
$61.2M 0.09%
1,606,940
-44,800
211
$61.1M 0.09%
571,390
-36,995
212
$61.1M 0.09%
1,512,436
-181,883
213
$61.1M 0.09%
842,726
+53,922
214
$61M 0.09%
1,155,100
-37,400
215
$60.8M 0.09%
2,121,975
+990,300
216
$60.7M 0.09%
1,310,537
-2,357
217
$60.5M 0.09%
1,189,121
-66,640
218
$60.5M 0.09%
2,370,384
-24,552
219
$60.3M 0.09%
635,700
+68,700
220
$59.9M 0.09%
1,286,500
-146,983
221
$59.9M 0.09%
465,505
+56,472
222
$59.5M 0.09%
665,380
+20,605
223
$59.5M 0.09%
4,828,366
-433,300
224
$59.1M 0.09%
676,192
-43,262
225
$59M 0.09%
689,500
-17,800
7 8
9
10 11