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
1501
$2.42M ﹤0.01%
73,713
+12,595
1502
$2.4M ﹤0.01%
44,500
+4,000
1503
$2.4M ﹤0.01%
249,484
1504
$2.4M ﹤0.01%
95,700
1505
$2.4M ﹤0.01%
49,071
+4,626
1506
$2.4M ﹤0.01%
138,600
-2,500
1507
$2.39M ﹤0.01%
56,400
+2,400
1508
$2.39M ﹤0.01%
368,930
1509
$2.39M ﹤0.01%
52,031
-112,154
1510
$2.39M ﹤0.01%
39,758
+1,072
1511
$2.36M ﹤0.01%
64,916
+1,400
1512
$2.36M ﹤0.01%
156,767
1513
$2.36M ﹤0.01%
17,400
+1,000
1514
$2.34M ﹤0.01%
44,979
+2,627
1515
$2.34M ﹤0.01%
130,424
-4,565
1516
$2.34M ﹤0.01%
231,627
-31,444
1517
$2.33M ﹤0.01%
22,628
1518
$2.33M ﹤0.01%
114,732
+2,099
1519
$2.33M ﹤0.01%
174,200
+7,100
1520
$2.33M ﹤0.01%
94,349
+1,866
1521
$2.33M ﹤0.01%
71,953
1522
$2.33M ﹤0.01%
157,200
+3,800
1523
$2.32M ﹤0.01%
63,600
-173,480
1524
$2.31M ﹤0.01%
116,425
+63,630
1525
$2.31M ﹤0.01%
567,790
+1,042
59 60
61
62 63