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
2001
$909K ﹤0.01%
35,300
+3,500
2002
$907K ﹤0.01%
399,370
2003
$907K ﹤0.01%
14,900
2004
$905K ﹤0.01%
36,700
2005
$905K ﹤0.01%
25,400
-64,700
2006
$904K ﹤0.01%
3,354
+154
2007
$902K ﹤0.01%
60,853
-80,837
2008
$901K ﹤0.01%
27,700
+900
2009
$899K ﹤0.01%
21,200
+1,300
2010
$898K ﹤0.01%
5,059
+635
2011
$891K ﹤0.01%
8,275
2012
$883K ﹤0.01%
89,300
2013
$880K ﹤0.01%
34,300
2014
$879K ﹤0.01%
28,000
2015
$877K ﹤0.01%
49,300
2016
$877K ﹤0.01%
40,600
+1,900
2017
$875K ﹤0.01%
68,185
2018
$873K ﹤0.01%
45,400
+5,500
2019
$873K ﹤0.01%
44,700
2020
$873K ﹤0.01%
27,100
2021
$871K ﹤0.01%
31,182
2022
$870K ﹤0.01%
57,100
-46,430
2023
$870K ﹤0.01%
112,000
-82,594
2024
$869K ﹤0.01%
20,100
2025
$868K ﹤0.01%
20,300
79 80
81
82 83