New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
1
$1.7B 2.59%
62,249,912
+728,888
2
$1.45B 2.22%
26,318,093
+362,690
3
$927M 1.42%
11,085,144
+191,975
4
$867M 1.32%
8,008,602
+242,300
5
$760M 1.16%
4,988,359
-330,751
6
$739M 1.13%
5,207,005
+100,791
7
$685M 1.05%
6,001,176
-141,473
8
$677M 1.03%
11,424,799
-297,133
9
$665M 1.02%
17,420,860
-163,820
10
$655M 1%
17,593,840
+593,520
11
$654M 1%
22,045,080
-300,380
12
$654M 1%
13,517,932
+171,027
13
$637M 0.97%
21,516,765
+101,560
14
$615M 0.94%
11,369,106
-99,160
15
$600M 0.92%
7,291,125
+263,125
16
$560M 0.86%
19,930,427
+258,695
17
$526M 0.8%
5,512,071
+126,925
18
$488M 0.75%
10,513,250
+364,050
19
$487M 0.74%
3,650,481
+29,115
20
$468M 0.71%
4,562,830
+92,566
21
$466M 0.71%
4,695,982
+83,187
22
$454M 0.69%
5,929,975
+136,621
23
$453M 0.69%
13,987,658
+240,900
24
$438M 0.67%
10,483,610
-123,194
25
$433M 0.66%
14,166,332
-20,600
1
2 3 4 5