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
1176
$5.58M 0.01%
245,287
+17,561
1177
$5.57M 0.01%
125,025
1178
$5.56M 0.01%
197,707
-71,250
1179
$5.51M 0.01%
121,916
-915
1180
$5.47M 0.01%
77,200
1181
$5.46M 0.01%
274,081
+43,961
1182
$5.38M 0.01%
663,175
-55,526
1183
$5.38M 0.01%
226,864
-2,400
1184
$5.38M 0.01%
1,970,808
-28,400
1185
$5.38M 0.01%
367,653
+2,400
1186
$5.38M 0.01%
147,614
+2,000
1187
$5.36M 0.01%
334,000
1188
$5.35M 0.01%
153,807
+38,122
1189
$5.32M 0.01%
191,000
-15,074
1190
$5.3M 0.01%
+116,427
1191
$5.29M 0.01%
108,100
1192
$5.26M 0.01%
101,663
-17,715
1193
$5.24M 0.01%
402,975
+192,899
1194
$5.24M 0.01%
326,080
+102,680
1195
$5.24M 0.01%
129,844
+20,824
1196
$5.23M 0.01%
248,180
+1,900
1197
$5.22M 0.01%
210,300
-82,146
1198
$5.21M 0.01%
114,807
-1,986
1199
$5.2M 0.01%
135,528
+8,955
1200
$5.2M 0.01%
547,933
-32,104
46 47
48
49 50