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
551
$22.1M 0.03%
235,941
-1,963
552
$22.1M 0.03%
939,141
553
$22.1M 0.03%
287,466
+10,051
554
$22M 0.03%
1,027,500
-2,500
555
$22M 0.03%
12,680
+1,310
556
$22M 0.03%
462,256
557
$21.9M 0.03%
687,161
+222,590
558
$21.8M 0.03%
1,059,987
+201,300
559
$21.7M 0.03%
133,404
-32,642
560
$21.7M 0.03%
158,416
561
$21.7M 0.03%
1,302,750
+20,925
562
$21.7M 0.03%
1,065,530
+300,122
563
$21.7M 0.03%
655,068
-1,700
564
$21.6M 0.03%
700,892
-1,000
565
$21.5M 0.03%
946,100
-10,600
566
$21.5M 0.03%
351,000
-107,900
567
$21.3M 0.03%
289,717
568
$21.2M 0.03%
438,600
+79,800
569
$21.2M 0.03%
1,279,700
-51,800
570
$21.1M 0.03%
783,000
-5,300
571
$21M 0.03%
268,385
572
$21M 0.03%
387,261
+47,700
573
$20.8M 0.03%
420,000
-1,400
574
$20.7M 0.03%
428,000
575
$20.7M 0.03%
284,547
-2,200
21 22
23
24 25