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
1126
$6.16M 0.01%
192,404
+4,156
1127
$6.15M 0.01%
207,879
+1,241
1128
$6.14M 0.01%
169,609
-10,763
1129
$6.14M 0.01%
286,347
+7,341
1130
$6.11M 0.01%
+163,075
1131
$6.11M 0.01%
45,667
+3,363
1132
$6.08M 0.01%
42,456
+15,030
1133
$6.07M 0.01%
150,209
+2,979
1134
$6.07M 0.01%
196,741
-70
1135
$6.07M 0.01%
272,700
-4,300
1136
$6.05M 0.01%
183,128
-7,394
1137
$6.04M 0.01%
+262,397
1138
$6.04M 0.01%
79,767
+25,968
1139
$6M 0.01%
106,692
+28,253
1140
$6M 0.01%
194,245
+11,928
1141
$6M 0.01%
227,723
1142
$5.98M 0.01%
587,026
+65,396
1143
$5.96M 0.01%
336,500
-1,500
1144
$5.95M 0.01%
317,842
1145
$5.93M 0.01%
195,400
-1,100
1146
$5.92M 0.01%
203,733
+76,204
1147
$5.9M 0.01%
122,045
+30,700
1148
$5.88M 0.01%
+215,426
1149
$5.87M 0.01%
466,535
1150
$5.87M 0.01%
359,990
-94,061
44 45
46
47 48