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
2026
$868K ﹤0.01%
53,588
2027
$864K ﹤0.01%
45,000
+3,500
2028
$863K ﹤0.01%
2,771
-194
2029
$861K ﹤0.01%
59,800
+3,500
2030
$860K ﹤0.01%
9,200
2031
$859K ﹤0.01%
23,821
2032
$857K ﹤0.01%
52,123
+9,323
2033
$856K ﹤0.01%
59,300
-138
2034
$856K ﹤0.01%
98,800
-8,300
2035
$851K ﹤0.01%
43,467
-23,098
2036
$847K ﹤0.01%
24,098
2037
$847K ﹤0.01%
40,800
2038
$843K ﹤0.01%
51,500
2039
$842K ﹤0.01%
59,100
2040
$841K ﹤0.01%
154,275
-29,218
2041
$841K ﹤0.01%
89,130
2042
$840K ﹤0.01%
28,900
+1,000
2043
$839K ﹤0.01%
14,700
2044
$835K ﹤0.01%
57,481
+32,181
2045
$832K ﹤0.01%
52,800
2046
$831K ﹤0.01%
91,854
2047
$827K ﹤0.01%
38,600
+2,000
2048
$827K ﹤0.01%
80,318
-2,077
2049
$823K ﹤0.01%
44,500
+3,100
2050
$822K ﹤0.01%
205,500
80 81
82
83 84