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
451
$28.2M 0.04%
1,749,026
-31,812
452
$28.1M 0.04%
549,572
-8,700
453
$28.1M 0.04%
452,404
+900
454
$28M 0.04%
315,900
455
$27.7M 0.04%
895,980
-4,900
456
$27.5M 0.04%
194,400
+37,200
457
$27.5M 0.04%
818,500
-182,675
458
$27.5M 0.04%
954,000
459
$27.4M 0.04%
246,202
+14,794
460
$27.4M 0.04%
1,192,065
+136,320
461
$27.4M 0.04%
546,500
-14,200
462
$27.3M 0.04%
538,300
463
$27.2M 0.04%
388,400
+4,600
464
$27.2M 0.04%
711,700
-7,700
465
$27.2M 0.04%
208,359
+12,850
466
$27.1M 0.04%
372,000
467
$27M 0.04%
876,900
-15,400
468
$26.9M 0.04%
702,800
-45,811
469
$26.9M 0.04%
457,315
-54,361
470
$26.8M 0.04%
420,600
+23,100
471
$26.7M 0.04%
1,165,149
-22,615
472
$26.7M 0.04%
817,612
473
$26.6M 0.04%
536,661
474
$26.6M 0.04%
1,130,334
+17,300
475
$26.6M 0.04%
555,672
-6,435
17 18
19
20 21