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
1101
$6.61M 0.01%
368,433
-4,000
1102
$6.59M 0.01%
227,700
1103
$6.55M 0.01%
411,968
+31,968
1104
$6.54M 0.01%
409,700
1105
$6.51M 0.01%
390,377
+35,708
1106
$6.49M 0.01%
131,945
-1,917
1107
$6.48M 0.01%
47,400
1108
$6.48M 0.01%
215,400
-7,324
1109
$6.44M 0.01%
73,782
-6,992
1110
$6.4M 0.01%
213,857
+20,596
1111
$6.4M 0.01%
72,500
+24,800
1112
$6.39M 0.01%
265,849
+51,499
1113
$6.37M 0.01%
384,448
+66,786
1114
$6.36M 0.01%
135,160
+10,004
1115
$6.34M 0.01%
155,500
-1,667
1116
$6.33M 0.01%
136,836
+20,883
1117
$6.3M 0.01%
295,173
+7,459
1118
$6.3M 0.01%
286,300
-900
1119
$6.29M 0.01%
165,973
-11,400
1120
$6.28M 0.01%
340,188
+225,003
1121
$6.27M 0.01%
116,000
+34,800
1122
$6.26M 0.01%
416,810
1123
$6.23M 0.01%
474,977
+56,627
1124
$6.21M 0.01%
+67,010
1125
$6.16M 0.01%
+450,180
43 44
45
46 47