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
701
$15.4M 0.02%
352,430
+1,499
702
$15.4M 0.02%
894,555
+4,500
703
$15.4M 0.02%
859,700
+328,300
704
$15.3M 0.02%
303,087
-19,894
705
$15.3M 0.02%
155,200
706
$15.2M 0.02%
460,800
-4,000
707
$15.1M 0.02%
396,300
+50
708
$15.1M 0.02%
198,537
-400
709
$15.1M 0.02%
220,400
+2,600
710
$15M 0.02%
322,200
+87,200
711
$15M 0.02%
218,800
712
$14.9M 0.02%
713,200
-8,000
713
$14.9M 0.02%
2,438,775
714
$14.9M 0.02%
1,273,773
+302,460
715
$14.9M 0.02%
884,021
+13,255
716
$14.9M 0.02%
800,100
-9,300
717
$14.9M 0.02%
163,900
-1,300
718
$14.8M 0.02%
751,829
+36,906
719
$14.8M 0.02%
242,794
-1,531
720
$14.8M 0.02%
537,600
-1,400
721
$14.8M 0.02%
194,634
+62,072
722
$14.7M 0.02%
255,138
+30,442
723
$14.7M 0.02%
1,330,703
+172,078
724
$14.7M 0.02%
362,390
+41,633
725
$14.7M 0.02%
164,800
27 28
29
30 31