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
1251
$4.57M 0.01%
72,784
-3,779
1252
$4.56M 0.01%
+309,400
1253
$4.55M 0.01%
122,186
+12,347
1254
$4.55M 0.01%
206,100
1255
$4.5M 0.01%
213,740
-331,104
1256
$4.49M 0.01%
99,156
-35,195
1257
$4.49M 0.01%
232,268
+82,638
1258
$4.48M 0.01%
162,044
1259
$4.48M 0.01%
83,869
-7,381
1260
$4.48M 0.01%
124,757
1261
$4.47M 0.01%
81,900
+8,800
1262
$4.45M 0.01%
323,859
-97,385
1263
$4.43M 0.01%
69,541
+1,134
1264
$4.41M 0.01%
168,694
+111,415
1265
$4.41M 0.01%
291,254
-1,400
1266
$4.4M 0.01%
489,200
1267
$4.4M 0.01%
251,100
-4,100
1268
$4.37M 0.01%
135,900
+10,200
1269
$4.37M 0.01%
126,468
+65,829
1270
$4.36M 0.01%
54,650
-2,140
1271
$4.35M 0.01%
80,433
+15,659
1272
$4.35M 0.01%
182,950
+40,205
1273
$4.3M 0.01%
83,400
-2,200
1274
$4.29M 0.01%
478,066
-48,703
1275
$4.29M 0.01%
96,600
49 50
51
52 53