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
526
$23.2M 0.04%
693,573
-82
527
$23.2M 0.04%
274,300
+86,700
528
$23.1M 0.04%
960,000
-8,600
529
$23.1M 0.04%
657,689
-93,537
530
$23.1M 0.04%
598,500
531
$22.9M 0.04%
492,222
-26,600
532
$22.9M 0.04%
446,700
-110,483
533
$22.8M 0.03%
501,853
+7,488
534
$22.8M 0.03%
638,800
-2,600
535
$22.7M 0.03%
1,027,500
-54,000
536
$22.6M 0.03%
545,681
+111,346
537
$22.6M 0.03%
214,535
538
$22.6M 0.03%
264,280
-8,820
539
$22.5M 0.03%
745,200
-72,393
540
$22.5M 0.03%
677,855
+158,450
541
$22.5M 0.03%
596,898
+80,522
542
$22.5M 0.03%
406,546
+105,146
543
$22.4M 0.03%
603,720
-40,680
544
$22.4M 0.03%
189,841
545
$22.3M 0.03%
329,409
+16,740
546
$22.3M 0.03%
484,940
-3,100
547
$22.3M 0.03%
971,752
+16,025
548
$22.3M 0.03%
273,443
-25,850
549
$22.2M 0.03%
217,869
+82,898
550
$22.2M 0.03%
284,800
-2,800
20 21
22
23 24