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
776
$13.1M 0.02%
523,740
+48,220
777
$13.1M 0.02%
356,443
+1,400
778
$13M 0.02%
137,445
+70,306
779
$13M 0.02%
793,998
-61,433
780
$13M 0.02%
454,700
-3,200
781
$13M 0.02%
210,052
-50
782
$13M 0.02%
262,600
-2,900
783
$13M 0.02%
854,500
784
$12.9M 0.02%
219,960
785
$12.9M 0.02%
571,843
-6,775
786
$12.8M 0.02%
62,500
-12,776
787
$12.8M 0.02%
397,290
+82,550
788
$12.7M 0.02%
151,470
-43,915
789
$12.7M 0.02%
324,400
-900
790
$12.6M 0.02%
874,391
+15,477
791
$12.6M 0.02%
269,919
+50,519
792
$12.6M 0.02%
1,045,751
+555,701
793
$12.6M 0.02%
449,766
+45,666
794
$12.5M 0.02%
141,469
+28,560
795
$12.5M 0.02%
683,725
-1,700
796
$12.5M 0.02%
804,490
-58,980
797
$12.5M 0.02%
445,950
-107,050
798
$12.5M 0.02%
138,462
+77,892
799
$12.4M 0.02%
388,784
-6,658
800
$12.4M 0.02%
120,650
+24,500
30 31
32
33 34