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
626
$18.3M 0.03%
539,800
-10,500
627
$18.2M 0.03%
217,207
-573
628
$18.2M 0.03%
619,100
+72,600
629
$18.2M 0.03%
171,700
+34,200
630
$18.1M 0.03%
254,684
+61,537
631
$18.1M 0.03%
732,900
+18,635
632
$18.1M 0.03%
241,410
+23,110
633
$18M 0.03%
797,500
634
$18M 0.03%
733,943
-173,500
635
$18M 0.03%
432,947
+89,127
636
$17.8M 0.03%
401,227
+297,361
637
$17.7M 0.03%
116,600
+20,100
638
$17.6M 0.03%
664,716
-308,984
639
$17.6M 0.03%
487,308
+3,800
640
$17.5M 0.03%
650,019
641
$17.5M 0.03%
935,500
642
$17.5M 0.03%
495,510
-41,850
643
$17.5M 0.03%
175,439
+12,476
644
$17.4M 0.03%
323,678
-36,213
645
$17.4M 0.03%
535,294
+29,074
646
$17.4M 0.03%
265,975
+29,200
647
$17.4M 0.03%
185,900
-500
648
$17.4M 0.03%
240,860
+31,960
649
$17.3M 0.03%
490,375
-25,265
650
$17.3M 0.03%
449,600
24 25
26
27 28