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
426
$29.9M 0.05%
362,000
-70,300
427
$29.8M 0.05%
135,400
+11,400
428
$29.7M 0.05%
405,100
-5,300
429
$29.7M 0.05%
901,771
+2,865
430
$29.7M 0.05%
275,550
-4,401
431
$29.7M 0.05%
442,500
-22,590
432
$29.6M 0.05%
749,900
-34,550
433
$29.6M 0.05%
259,800
+72,700
434
$29.5M 0.05%
1,003,899
-111,565
435
$29.5M 0.05%
666,070
+45,070
436
$29.4M 0.05%
457,000
+45,960
437
$29.3M 0.04%
941,770
-95,287
438
$29.1M 0.04%
367,600
-600
439
$28.9M 0.04%
1,500,724
-68,359
440
$28.6M 0.04%
423,517
+23,417
441
$28.6M 0.04%
147,600
-8,465
442
$28.6M 0.04%
484,800
-60,670
443
$28.5M 0.04%
23,244
-433
444
$28.4M 0.04%
692,700
445
$28.4M 0.04%
177,884
-43,700
446
$28.4M 0.04%
1,222,653
+407,082
447
$28.4M 0.04%
1,263,628
+361,600
448
$28.3M 0.04%
2,707,650
-477,300
449
$28.3M 0.04%
1,563,500
-13,000
450
$28.3M 0.04%
438,509
-3,715
16 17
18
19 20