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
601
$19M 0.03%
285,672
-3,000
602
$18.9M 0.03%
648,205
+153,200
603
$18.9M 0.03%
423,602
+6,650
604
$18.9M 0.03%
631,753
-4,900
605
$18.9M 0.03%
566,927
+141,090
606
$18.7M 0.03%
348,000
+1,300
607
$18.6M 0.03%
1,058,070
+51,710
608
$18.6M 0.03%
380,544
609
$18.6M 0.03%
328,200
-77,427
610
$18.6M 0.03%
335,220
-600
611
$18.6M 0.03%
680,600
-7,200
612
$18.5M 0.03%
246,600
-9,500
613
$18.5M 0.03%
90,000
+56,800
614
$18.5M 0.03%
531,257
+49,070
615
$18.5M 0.03%
248,650
-18,000
616
$18.4M 0.03%
415,300
617
$18.4M 0.03%
238,290
-1,800
618
$18.4M 0.03%
218,575
-840
619
$18.4M 0.03%
586,345
-269,395
620
$18.4M 0.03%
455,503
621
$18.3M 0.03%
329,196
-36,558
622
$18.3M 0.03%
547,000
-800
623
$18.3M 0.03%
1,434,032
624
$18.3M 0.03%
36,900
625
$18.3M 0.03%
636,605
+7,000
23 24
25
26 27