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
1201
$5.19M 0.01%
296,356
+39,193
1202
$5.18M 0.01%
475,900
1203
$5.16M 0.01%
369,271
1204
$5.13M 0.01%
222,105
+46,125
1205
$5.13M 0.01%
110,820
-24,610
1206
$5.12M 0.01%
201,868
+9,600
1207
$5.12M 0.01%
75,500
1208
$5.11M 0.01%
60,451
+500
1209
$5.11M 0.01%
205,830
+1,600
1210
$5.11M 0.01%
58,854
+14,279
1211
$5.1M 0.01%
92,000
1212
$5.09M 0.01%
189,575
-700
1213
$5.08M 0.01%
508,428
-158,400
1214
$5.07M 0.01%
298,166
+35,075
1215
$5.06M 0.01%
627,374
+44,729
1216
$5.04M 0.01%
59,034
1217
$5.04M 0.01%
100,184
+850
1218
$5.03M 0.01%
96,423
-2,693
1219
$5M 0.01%
74,025
+36,583
1220
$4.98M 0.01%
56,808
+166
1221
$4.98M 0.01%
1,036,162
-31,400
1222
$4.97M 0.01%
324,764
-2,783
1223
$4.94M 0.01%
71,200
+2,000
1224
$4.92M 0.01%
101,800
1225
$4.92M 0.01%
85,188
-1,146
47 48
49
50 51