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
751
$14M 0.02%
644,327
+1,700
752
$13.9M 0.02%
1,791,900
-173,795
753
$13.9M 0.02%
267,964
+483
754
$13.9M 0.02%
396,540
+7,974
755
$13.9M 0.02%
320,048
756
$13.9M 0.02%
221,577
-3,300
757
$13.9M 0.02%
440,131
+21,633
758
$13.9M 0.02%
1,647,182
+52,720
759
$13.8M 0.02%
310,900
760
$13.8M 0.02%
336,922
-900
761
$13.8M 0.02%
355,021
-95,187
762
$13.7M 0.02%
285,381
-63,745
763
$13.7M 0.02%
477,600
+90,500
764
$13.6M 0.02%
429,140
-19,060
765
$13.6M 0.02%
29,541
-148
766
$13.6M 0.02%
351,936
+118,340
767
$13.5M 0.02%
16,880
+230
768
$13.5M 0.02%
957,740
+3,407
769
$13.5M 0.02%
126,000
-1,300
770
$13.4M 0.02%
601,534
-1,400
771
$13.4M 0.02%
531,209
-122,520
772
$13.2M 0.02%
137,300
773
$13.2M 0.02%
407,876
+16,276
774
$13.2M 0.02%
136,372
-31,823
775
$13.2M 0.02%
278,400
-7,600
29 30
31
32 33