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
1426
$2.98M ﹤0.01%
28,700
+1,000
1427
$2.96M ﹤0.01%
70,487
+32,384
1428
$2.96M ﹤0.01%
105,885
+10,865
1429
$2.96M ﹤0.01%
45,696
+1,100
1430
$2.95M ﹤0.01%
29,352
-2,823
1431
$2.94M ﹤0.01%
107,927
+41,004
1432
$2.93M ﹤0.01%
114,632
1433
$2.92M ﹤0.01%
147,100
-2,000
1434
$2.91M ﹤0.01%
402,960
+351,560
1435
$2.89M ﹤0.01%
412,773
1436
$2.89M ﹤0.01%
86,500
1437
$2.88M ﹤0.01%
18,900
+500
1438
$2.88M ﹤0.01%
185,842
1439
$2.86M ﹤0.01%
164,500
+12,300
1440
$2.86M ﹤0.01%
85,448
-3,657
1441
$2.85M ﹤0.01%
84,269
+56,769
1442
$2.85M ﹤0.01%
436,305
1443
$2.84M ﹤0.01%
8,736
+1,712
1444
$2.84M ﹤0.01%
67,882
+2,100
1445
$2.84M ﹤0.01%
8,877
+611
1446
$2.82M ﹤0.01%
84,400
+4,000
1447
$2.81M ﹤0.01%
27,936
+800
1448
$2.8M ﹤0.01%
43,627
+3,082
1449
$2.79M ﹤0.01%
88,722
+31,322
1450
$2.79M ﹤0.01%
45,020
56 57
58
59 60