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
476
$26.6M 0.04%
768,164
+515,065
477
$26.5M 0.04%
851,811
-37,848
478
$26.4M 0.04%
541,500
-19,800
479
$26.2M 0.04%
280,400
-2,800
480
$26M 0.04%
160,135
-6,500
481
$25.8M 0.04%
310,895
+954
482
$25.7M 0.04%
457,453
-10,555
483
$25.7M 0.04%
2,481,200
-154,300
484
$25.6M 0.04%
1,081,200
+105,600
485
$25.5M 0.04%
131,865
-3,355
486
$25.5M 0.04%
388,900
-1,700
487
$25.4M 0.04%
1,349,630
488
$25.4M 0.04%
237,567
+7,452
489
$25.3M 0.04%
2,445,634
-436,550
490
$25.3M 0.04%
1,172,678
-23,798
491
$25.1M 0.04%
204,110
-8,106
492
$25.1M 0.04%
582,900
+122,250
493
$25.1M 0.04%
687,696
-214,600
494
$25M 0.04%
345,833
-2,266
495
$25M 0.04%
1,726,023
+44,685
496
$24.9M 0.04%
271,457
+56,491
497
$24.8M 0.04%
461,140
-22,500
498
$24.8M 0.04%
158,900
499
$24.7M 0.04%
340,008
+3,254
500
$24.4M 0.04%
667,198
+367
18 19
20
21 22