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
501
$24.3M 0.04%
276,115
+3,645
502
$24.2M 0.04%
1,779,543
503
$24.2M 0.04%
270,962
+35,100
504
$24.2M 0.04%
340,105
-14,720
505
$24.2M 0.04%
533,355
506
$24.1M 0.04%
714,203
-8,066
507
$24.1M 0.04%
173,326
-200
508
$24M 0.04%
461,526
509
$23.9M 0.04%
585,028
+59,910
510
$23.9M 0.04%
507,098
511
$23.9M 0.04%
3,046,700
-50,000
512
$23.9M 0.04%
648,600
-11,600
513
$23.8M 0.04%
2,493,857
-649,873
514
$23.7M 0.04%
371,046
+79,491
515
$23.7M 0.04%
2,146,150
+186,250
516
$23.6M 0.04%
198,900
+7,500
517
$23.6M 0.04%
173,105
-15,555
518
$23.5M 0.04%
290,326
+44,615
519
$23.5M 0.04%
293,650
520
$23.5M 0.04%
1,540,674
+386,690
521
$23.4M 0.04%
393,830
+62,260
522
$23.3M 0.04%
219,914
523
$23.3M 0.04%
1,289,984
+4,050
524
$23.3M 0.04%
505,125
+12,711
525
$23.2M 0.04%
1,807,889
+60,062
19 20
21
22 23