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
676
$16.3M 0.02%
342,200
677
$16.3M 0.02%
231,800
678
$16.3M 0.02%
328,500
679
$16.3M 0.02%
344,832
+9,270
680
$16.2M 0.02%
322,300
-23,400
681
$16.2M 0.02%
436,794
-10,607
682
$16.2M 0.02%
678,110
+63,585
683
$16.2M 0.02%
393,000
684
$16.2M 0.02%
839,588
-143,452
685
$16.1M 0.02%
289,640
686
$16M 0.02%
118,440
+20,840
687
$16M 0.02%
605,200
-55,100
688
$16M 0.02%
1,211,862
-104
689
$15.9M 0.02%
626,999
+37,154
690
$15.9M 0.02%
132,800
+13,130
691
$15.9M 0.02%
242,375
-9,800
692
$15.8M 0.02%
409,469
693
$15.8M 0.02%
324,944
+10,289
694
$15.7M 0.02%
316,330
-37,920
695
$15.7M 0.02%
505,611
-11,422
696
$15.5M 0.02%
195,327
+32,597
697
$15.5M 0.02%
410,300
-113,531
698
$15.5M 0.02%
198,100
+54,400
699
$15.5M 0.02%
355,200
-1,000
700
$15.4M 0.02%
1,028,641
-43,187
26 27
28
29 30