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
1401
$3.2M ﹤0.01%
127,245
+33,769
1402
$3.19M ﹤0.01%
218,361
-2,138
1403
$3.19M ﹤0.01%
101,371
+1,600
1404
$3.17M ﹤0.01%
89,120
+10,229
1405
$3.17M ﹤0.01%
147,794
-27,948
1406
$3.17M ﹤0.01%
134,254
+2,362
1407
$3.17M ﹤0.01%
29,783
-6,512
1408
$3.15M ﹤0.01%
47,792
+3,992
1409
$3.11M ﹤0.01%
50,900
+1,400
1410
$3.11M ﹤0.01%
88,481
+666
1411
$3.1M ﹤0.01%
68,704
1412
$3.1M ﹤0.01%
64,149
+2,800
1413
$3.1M ﹤0.01%
115,553
+2,800
1414
$3.1M ﹤0.01%
70,799
+21,379
1415
$3.1M ﹤0.01%
73,950
+17,958
1416
$3.09M ﹤0.01%
280,565
1417
$3.08M ﹤0.01%
529,765
+165,523
1418
$3.07M ﹤0.01%
422,150
1419
$3.06M ﹤0.01%
261,750
1420
$3.06M ﹤0.01%
72,287
+1,874
1421
$3.04M ﹤0.01%
286,780
-36,750
1422
$3.04M ﹤0.01%
100,139
-20,464
1423
$3.01M ﹤0.01%
71,900
-167,564
1424
$2.99M ﹤0.01%
79,319
-215,730
1425
$2.98M ﹤0.01%
454,361
+38,317
55 56
57
58 59