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
576
$20.7M 0.03%
765,200
-91,134
577
$20.6M 0.03%
432,461
+7,521
578
$20.5M 0.03%
980,300
-6,400
579
$20.5M 0.03%
968,740
-72,470
580
$20.3M 0.03%
435,436
581
$20.3M 0.03%
335,430
+70,340
582
$20.1M 0.03%
708,916
+402,606
583
$20.1M 0.03%
327,239
-45,270
584
$20M 0.03%
621,984
+8,520
585
$20M 0.03%
307,040
586
$20M 0.03%
926,268
+95,967
587
$19.9M 0.03%
348,364
-18,805
588
$19.7M 0.03%
485,268
+80,368
589
$19.7M 0.03%
549,110
-195,440
590
$19.7M 0.03%
430,921
-116,122
591
$19.7M 0.03%
284,133
-61,845
592
$19.7M 0.03%
456,571
+50,932
593
$19.6M 0.03%
339,100
+12,900
594
$19.5M 0.03%
253,264
+5,678
595
$19.5M 0.03%
648,751
+213,613
596
$19.5M 0.03%
778,187
+34,500
597
$19.5M 0.03%
565,800
-1,900
598
$19.3M 0.03%
764,483
+144,456
599
$19.1M 0.03%
187,160
+6,260
600
$19M 0.03%
287,200
-10,900
22 23
24
25 26