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
1326
$3.81M 0.01%
217,543
+97,655
1327
$3.8M 0.01%
318,231
-33,128
1328
$3.79M 0.01%
73,936
-50,330
1329
$3.77M 0.01%
371,894
-179,000
1330
$3.76M 0.01%
246,439
+40,458
1331
$3.76M 0.01%
271,267
+22,152
1332
$3.76M 0.01%
109,030
+67,997
1333
$3.74M 0.01%
267,455
1334
$3.73M 0.01%
62,244
-4,070
1335
$3.72M 0.01%
164,480
-6,210
1336
$3.72M 0.01%
141,276
-134,950
1337
$3.7M 0.01%
155,810
-5,530
1338
$3.7M 0.01%
91,592
+1,922
1339
$3.7M 0.01%
49,500
+1,400
1340
$3.69M 0.01%
368,300
1341
$3.69M 0.01%
68,926
-5,048
1342
$3.68M 0.01%
403,115
1343
$3.68M 0.01%
277,500
1344
$3.66M 0.01%
177,610
+20,060
1345
$3.64M 0.01%
255,125
1346
$3.63M 0.01%
20,413
+1,282
1347
$3.63M 0.01%
528,700
-8,400
1348
$3.63M 0.01%
442,022
+260,582
1349
$3.62M 0.01%
87,100
+14,000
1350
$3.6M 0.01%
380,290
+7,505
52 53
54
55 56