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
801
$12.4M 0.02%
355,124
-3,805
802
$12.4M 0.02%
429,869
-900
803
$12.4M 0.02%
244,996
+63,140
804
$12.4M 0.02%
452,439
-86,563
805
$12.3M 0.02%
417,959
-7,795
806
$12.3M 0.02%
537,992
-1,475
807
$12.3M 0.02%
260,898
+213,298
808
$12.3M 0.02%
311,702
-76,139
809
$12.3M 0.02%
347,995
810
$12.3M 0.02%
423,801
+82,737
811
$12.2M 0.02%
411,750
812
$12.2M 0.02%
28,542
+1,172
813
$12.2M 0.02%
1,153,504
-66,576
814
$12.2M 0.02%
1,015,500
-45,400
815
$12.1M 0.02%
336,100
816
$12.1M 0.02%
515,612
+262,682
817
$12.1M 0.02%
362,370
818
$12.1M 0.02%
2,025,940
-7,470
819
$12M 0.02%
645,493
-108,310
820
$12M 0.02%
91,774
+22,990
821
$12M 0.02%
278,600
822
$12M 0.02%
389,528
-28,500
823
$12M 0.02%
594,858
824
$11.9M 0.02%
446,400
-900
825
$11.8M 0.02%
419,049
-37,799
31 32
33
34 35