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
1476
$2.63M ﹤0.01%
26,859
+16,834
1477
$2.62M ﹤0.01%
40,050
+11,350
1478
$2.62M ﹤0.01%
225,000
+3,800
1479
$2.62M ﹤0.01%
228,982
-89,514
1480
$2.6M ﹤0.01%
38,279
-1,000
1481
$2.57M ﹤0.01%
623,065
+460,765
1482
$2.57M ﹤0.01%
233,154
-78,500
1483
$2.57M ﹤0.01%
167,258
-57,689
1484
$2.54M ﹤0.01%
81,955
+6,065
1485
$2.53M ﹤0.01%
294,500
1486
$2.53M ﹤0.01%
23,700
+300
1487
$2.53M ﹤0.01%
56,733
-700
1488
$2.52M ﹤0.01%
234,319
+61,878
1489
$2.49M ﹤0.01%
61,259
-5,265
1490
$2.48M ﹤0.01%
12,035
+227
1491
$2.48M ﹤0.01%
+76,125
1492
$2.48M ﹤0.01%
451,488
1493
$2.45M ﹤0.01%
84,710
+21,610
1494
$2.44M ﹤0.01%
56,275
+1,000
1495
$2.44M ﹤0.01%
61,867
+447
1496
$2.44M ﹤0.01%
36,600
+1,300
1497
$2.42M ﹤0.01%
202,800
-1,800
1498
$2.42M ﹤0.01%
37,817
-2,597
1499
$2.42M ﹤0.01%
37,516
-8,271
1500
$2.42M ﹤0.01%
52,681
-671
58 59
60
61 62