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
1576
$2.04M ﹤0.01%
193,990
-8,873
1577
$2.03M ﹤0.01%
35,811
+1,000
1578
$2.02M ﹤0.01%
383,748
+8,829
1579
$2.02M ﹤0.01%
57,769
+2,000
1580
$2.02M ﹤0.01%
51,807
-2,659
1581
$2.02M ﹤0.01%
169,828
+73,611
1582
$2.02M ﹤0.01%
33,812
+820
1583
$2.01M ﹤0.01%
131,200
1584
$2.01M ﹤0.01%
73,326
-2,854
1585
$2.01M ﹤0.01%
48,273
+1,000
1586
$2.01M ﹤0.01%
62,196
-32,410
1587
$2M ﹤0.01%
73,800
+1,500
1588
$1.99M ﹤0.01%
1,730,126
1589
$1.99M ﹤0.01%
72,200
1590
$1.98M ﹤0.01%
53,060
+1,200
1591
$1.98M ﹤0.01%
46,300
+700
1592
$1.98M ﹤0.01%
34,800
+1,200
1593
$1.97M ﹤0.01%
90,100
+2,800
1594
$1.97M ﹤0.01%
72,571
1595
$1.96M ﹤0.01%
146,923
+20,423
1596
$1.96M ﹤0.01%
78,568
+6,768
1597
$1.96M ﹤0.01%
7,800
+300
1598
$1.96M ﹤0.01%
52,000
+3,300
1599
$1.95M ﹤0.01%
49,836
+14,036
1600
$1.95M ﹤0.01%
146,414
+8,055
62 63
64
65 66