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
1226
$4.88M 0.01%
1,238,400
1227
$4.88M 0.01%
91,568
+16,124
1228
$4.88M 0.01%
100,493
+21,141
1229
$4.83M 0.01%
166,128
+74,047
1230
$4.81M 0.01%
310,840
+54,340
1231
$4.77M 0.01%
42,098
+4,798
1232
$4.76M 0.01%
217,900
1233
$4.75M 0.01%
37,000
-400
1234
$4.75M 0.01%
387,500
1235
$4.74M 0.01%
77,247
+3,785
1236
$4.72M 0.01%
144,024
-26,946
1237
$4.71M 0.01%
129,816
+9,020
1238
$4.71M 0.01%
145,641
+7,297
1239
$4.7M 0.01%
78,600
+1,200
1240
$4.69M 0.01%
189,200
1241
$4.69M 0.01%
165,740
-14,460
1242
$4.68M 0.01%
62,719
+600
1243
$4.66M 0.01%
274,585
+162,985
1244
$4.63M 0.01%
290,367
+172,375
1245
$4.61M 0.01%
160,559
+12,567
1246
$4.61M 0.01%
349,805
+193,605
1247
$4.6M 0.01%
256,816
-408
1248
$4.6M 0.01%
243,750
+4,600
1249
$4.6M 0.01%
258,475
1250
$4.59M 0.01%
82,424
-37,402
48 49
50
51 52