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
1551
$2.19M ﹤0.01%
48,617
+7,417
1552
$2.19M ﹤0.01%
84,600
+1,100
1553
$2.18M ﹤0.01%
228,200
+4,500
1554
$2.17M ﹤0.01%
74,038
+1,877
1555
$2.15M ﹤0.01%
235,017
-800
1556
$2.15M ﹤0.01%
157,665
+126,465
1557
$2.14M ﹤0.01%
133,421
1558
$2.13M ﹤0.01%
27,279
+784
1559
$2.13M ﹤0.01%
34,356
1560
$2.13M ﹤0.01%
74,300
+7,300
1561
$2.12M ﹤0.01%
315,136
-5,188
1562
$2.11M ﹤0.01%
45,291
+22,326
1563
$2.11M ﹤0.01%
160,693
1564
$2.1M ﹤0.01%
361,300
1565
$2.09M ﹤0.01%
32,415
+2,931
1566
$2.09M ﹤0.01%
105,304
+9,994
1567
$2.09M ﹤0.01%
24,995
+4,395
1568
$2.08M ﹤0.01%
46,629
+743
1569
$2.08M ﹤0.01%
72,058
+1,587
1570
$2.07M ﹤0.01%
209,566
+150,333
1571
$2.07M ﹤0.01%
60,446
-7
1572
$2.07M ﹤0.01%
47,406
+28,706
1573
$2.06M ﹤0.01%
66,308
+12,153
1574
$2.06M ﹤0.01%
97,381
-74,316
1575
$2.04M ﹤0.01%
39,500
+1,700
61 62
63
64 65