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
401
$31.9M 0.05%
302,600
-6,000
402
$31.9M 0.05%
425,117
+181,744
403
$31.8M 0.05%
445,500
-40,000
404
$31.8M 0.05%
635,600
+77,500
405
$31.7M 0.05%
808,230
+52,600
406
$31.5M 0.05%
661,032
-64,974
407
$31.4M 0.05%
346,481
+40,961
408
$31.3M 0.05%
965,720
-40,269
409
$31.2M 0.05%
250,485
-700
410
$31.2M 0.05%
163,614
-15,348
411
$31.2M 0.05%
1,839,692
-24,864
412
$31M 0.05%
1,167,300
-58,400
413
$30.9M 0.05%
306,733
+18,159
414
$30.8M 0.05%
415,273
-117,407
415
$30.8M 0.05%
247,960
+5,615
416
$30.7M 0.05%
574,602
-73,418
417
$30.7M 0.05%
1,239,392
+325,730
418
$30.7M 0.05%
776,418
+14,538
419
$30.7M 0.05%
833,275
-1,800
420
$30.6M 0.05%
385,769
+13,049
421
$30.6M 0.05%
1,026,508
+39,884
422
$30.3M 0.05%
1,884,500
-50,700
423
$30.1M 0.05%
1,098,251
-84,949
424
$30.1M 0.05%
515,600
-13,000
425
$30M 0.05%
569,800
-201,089
15 16
17
18 19