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
726
$14.6M 0.02%
259,610
+12,200
727
$14.6M 0.02%
483,273
+25,145
728
$14.5M 0.02%
448,165
-3,012
729
$14.5M 0.02%
862,068
+61,224
730
$14.5M 0.02%
305,800
731
$14.5M 0.02%
353,823
-37,220
732
$14.5M 0.02%
307,070
+49,370
733
$14.4M 0.02%
507,461
+1,035
734
$14.4M 0.02%
512,700
-4,500
735
$14.4M 0.02%
278,300
+54,600
736
$14.4M 0.02%
222,271
+32,342
737
$14.3M 0.02%
309,200
-1,100
738
$14.2M 0.02%
390,600
739
$14.2M 0.02%
445,500
+39,300
740
$14.2M 0.02%
307,320
+7,733
741
$14.2M 0.02%
222,149
-8,129
742
$14.1M 0.02%
447,655
-27,758
743
$14.1M 0.02%
382,700
+43,855
744
$14.1M 0.02%
237,451
+137,164
745
$14.1M 0.02%
189,209
+17,879
746
$14.1M 0.02%
162,330
+18,430
747
$14.1M 0.02%
462,425
748
$14.1M 0.02%
226,300
-66,000
749
$14.1M 0.02%
821,830
+69,530
750
$14M 0.02%
1,078,819
-57,900
28 29
30
31 32