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
651
$17.3M 0.03%
733,490
+56,890
652
$17.2M 0.03%
680,051
-84,639
653
$17.2M 0.03%
628,012
-2,800
654
$17.2M 0.03%
262,123
+1,400
655
$17.1M 0.03%
308,100
+157,600
656
$17.1M 0.03%
367,800
657
$17.1M 0.03%
3,071,034
+379,094
658
$17.1M 0.03%
384,300
-1,000
659
$17M 0.03%
352,560
+15,760
660
$17M 0.03%
262,215
+11,661
661
$17M 0.03%
613,474
+77,966
662
$17M 0.03%
421,926
+56,126
663
$17M 0.03%
1,525,600
-479,550
664
$17M 0.03%
3,334,400
+1,093,600
665
$17M 0.03%
108,155
+9,070
666
$17M 0.03%
442,793
+57,073
667
$16.9M 0.03%
1,708,881
+4,700
668
$16.9M 0.03%
149,937
-50,562
669
$16.8M 0.03%
127,700
670
$16.7M 0.03%
411,458
+6,407
671
$16.6M 0.03%
254,500
-43,500
672
$16.5M 0.03%
284,654
-69,235
673
$16.4M 0.03%
894,084
+59,043
674
$16.4M 0.03%
482,900
675
$16.3M 0.03%
1,481,700
25 26
27
28 29