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
1276
$4.24M 0.01%
66,901
+10,024
1277
$4.22M 0.01%
+444,000
1278
$4.2M 0.01%
129,509
+3,000
1279
$4.19M 0.01%
77,130
-11,485
1280
$4.18M 0.01%
149,517
+5,717
1281
$4.18M 0.01%
58,499
+1,155
1282
$4.18M 0.01%
124,363
+1,424
1283
$4.16M 0.01%
80,813
-16,827
1284
$4.16M 0.01%
143,718
-13,716
1285
$4.15M 0.01%
126,690
1286
$4.15M 0.01%
52,800
-75,705
1287
$4.14M 0.01%
308,158
+103,555
1288
$4.14M 0.01%
140,850
+7,281
1289
$4.13M 0.01%
105,550
-8,013
1290
$4.13M 0.01%
149,952
-38,955
1291
$4.12M 0.01%
66,840
1292
$4.09M 0.01%
77,747
+13,347
1293
$4.09M 0.01%
1,200,730
+20,310
1294
$4.09M 0.01%
181,800
1295
$4.08M 0.01%
182,230
-39,165
1296
$4.05M 0.01%
101,000
+48,100
1297
$4.05M 0.01%
85,287
+3,880
1298
$4.04M 0.01%
54,208
+1,270
1299
$4.04M 0.01%
247,900
-2,500
1300
$4.04M 0.01%
103,939
50 51
52
53 54