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
1026
$7.63M 0.01%
375,924
+566
1027
$7.63M 0.01%
324,840
+19,232
1028
$7.62M 0.01%
275,842
-47,945
1029
$7.62M 0.01%
79,300
1030
$7.62M 0.01%
205,820
+29,359
1031
$7.6M 0.01%
120,506
-22,398
1032
$7.59M 0.01%
147,900
-800
1033
$7.54M 0.01%
60,395
1034
$7.54M 0.01%
842,278
-6,300
1035
$7.53M 0.01%
226,200
-74,875
1036
$7.53M 0.01%
364,421
-27,492
1037
$7.5M 0.01%
493,807
+70,198
1038
$7.5M 0.01%
110,692
-32,092
1039
$7.47M 0.01%
124,223
+19,446
1040
$7.46M 0.01%
400,285
-17,026
1041
$7.44M 0.01%
333,300
-900
1042
$7.42M 0.01%
343,552
+61,152
1043
$7.42M 0.01%
224,100
-12,574
1044
$7.41M 0.01%
1,060,425
+78,220
1045
$7.4M 0.01%
474,412
+2,649
1046
$7.4M 0.01%
206,025
+120,125
1047
$7.37M 0.01%
399,400
1048
$7.37M 0.01%
197,700
+90,500
1049
$7.31M 0.01%
118,962
-39,500
1050
$7.31M 0.01%
2,100,620
-10,500
40 41
42
43 44