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
1451
$2.77M ﹤0.01%
3,140
-461
1452
$2.77M ﹤0.01%
102,342
-14,750
1453
$2.77M ﹤0.01%
284,725
-19,488
1454
$2.77M ﹤0.01%
39,607
+400
1455
$2.77M ﹤0.01%
78,835
-100
1456
$2.77M ﹤0.01%
167,842
+57,442
1457
$2.77M ﹤0.01%
26,491
-6,639
1458
$2.77M ﹤0.01%
99,851
+873
1459
$2.75M ﹤0.01%
222,138
+3,203
1460
$2.75M ﹤0.01%
156,119
-120,800
1461
$2.75M ﹤0.01%
222,487
1462
$2.74M ﹤0.01%
112,925
+72,125
1463
$2.74M ﹤0.01%
194,925
-154,390
1464
$2.73M ﹤0.01%
88,657
-37
1465
$2.73M ﹤0.01%
265,412
+4,200
1466
$2.71M ﹤0.01%
209,500
+159,500
1467
$2.7M ﹤0.01%
73,868
-13,569
1468
$2.7M ﹤0.01%
213,751
+30,949
1469
$2.69M ﹤0.01%
132,399
+48,780
1470
$2.68M ﹤0.01%
60,538
+1,918
1471
$2.67M ﹤0.01%
96,100
+4,200
1472
$2.66M ﹤0.01%
67,331
+1,114
1473
$2.66M ﹤0.01%
118,204
1474
$2.65M ﹤0.01%
219,837
1475
$2.64M ﹤0.01%
91,400
+2,300
57 58
59
60 61