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
1301
$3.98M 0.01%
1,254
+10
1302
$3.98M 0.01%
305,260
+70,206
1303
$3.98M 0.01%
55,063
-1,369
1304
$3.96M 0.01%
1,736,400
-170,802
1305
$3.95M 0.01%
76,100
-194,922
1306
$3.95M 0.01%
96,824
+2,794
1307
$3.95M 0.01%
184,964
+1,432
1308
$3.94M 0.01%
160,200
-1,100
1309
$3.94M 0.01%
8,200
1310
$3.92M 0.01%
337,200
-103,203
1311
$3.91M 0.01%
275,442
-137,144
1312
$3.91M 0.01%
224,970
-53,030
1313
$3.9M 0.01%
143,170
+104,070
1314
$3.88M 0.01%
6,461
+1,871
1315
$3.87M 0.01%
97,867
-6,559
1316
$3.87M 0.01%
94,895
+36,295
1317
$3.87M 0.01%
248,961
1318
$3.86M 0.01%
17,467
+1,618
1319
$3.86M 0.01%
85,273
+900
1320
$3.86M 0.01%
78,000
1321
$3.86M 0.01%
409,243
1322
$3.84M 0.01%
207,874
-1,702
1323
$3.84M 0.01%
60,450
+2,019
1324
$3.83M 0.01%
42,234
+1,400
1325
$3.83M 0.01%
61,100
+25,200
51 52
53
54 55