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
1526
$2.29M ﹤0.01%
183,690
+126,390
1527
$2.28M ﹤0.01%
225,497
-5,515
1528
$2.28M ﹤0.01%
87,200
1529
$2.28M ﹤0.01%
113,900
1530
$2.27M ﹤0.01%
154,394
-93,204
1531
$2.27M ﹤0.01%
54,900
+3,000
1532
$2.27M ﹤0.01%
42,785
-14,698
1533
$2.26M ﹤0.01%
249,398
-61,938
1534
$2.25M ﹤0.01%
140,118
1535
$2.24M ﹤0.01%
70,507
+113
1536
$2.24M ﹤0.01%
+13,033
1537
$2.23M ﹤0.01%
127,468
+96,668
1538
$2.23M ﹤0.01%
136,700
1539
$2.23M ﹤0.01%
104,500
+2,000
1540
$2.21M ﹤0.01%
188,007
+37,207
1541
$2.21M ﹤0.01%
81,449
+42,595
1542
$2.21M ﹤0.01%
18,904
+2,001
1543
$2.21M ﹤0.01%
140,496
1544
$2.21M ﹤0.01%
82,900
1545
$2.21M ﹤0.01%
70,143
+1,095
1546
$2.2M ﹤0.01%
85,900
1547
$2.2M ﹤0.01%
93,520
+1,299
1548
$2.2M ﹤0.01%
51,818
-17,830
1549
$2.19M ﹤0.01%
87,210
+63,410
1550
$2.19M ﹤0.01%
19,807
+1,674
60 61
62
63 64