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
1376
$3.42M 0.01%
184,591
-65,739
1377
$3.41M 0.01%
86,400
+1,800
1378
$3.36M 0.01%
63,323
-1,429
1379
$3.36M 0.01%
275,921
+43,650
1380
$3.35M 0.01%
65,126
+500
1381
$3.35M 0.01%
332,805
-29,387
1382
$3.34M 0.01%
318,800
1383
$3.34M 0.01%
60,500
+2,100
1384
$3.34M 0.01%
153,662
+6,262
1385
$3.33M 0.01%
41,702
+800
1386
$3.28M 0.01%
75,301
+948
1387
$3.28M 0.01%
119,500
-38,006
1388
$3.27M 0.01%
98,705
+12,765
1389
$3.27M 0.01%
70,500
+1,700
1390
$3.27M 0.01%
61,077
-579
1391
$3.26M 0.01%
91,818
-8,411
1392
$3.25M 0.01%
128,012
1393
$3.25M 0.01%
149,635
+100,035
1394
$3.25M 0.01%
402,598
+7,815
1395
$3.25M 0.01%
59,922
+800
1396
$3.24M ﹤0.01%
40,237
-5,007
1397
$3.23M ﹤0.01%
43,961
+2,861
1398
$3.21M ﹤0.01%
107,312
+14,929
1399
$3.21M ﹤0.01%
107,381
+1,400
1400
$3.21M ﹤0.01%
29,700
+9,200
54 55
56
57 58