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
1601
$1.95M ﹤0.01%
289,966
+25,100
1602
$1.94M ﹤0.01%
46,825
+12,851
1603
$1.94M ﹤0.01%
53,994
-21,845
1604
$1.94M ﹤0.01%
66,500
+4,300
1605
$1.94M ﹤0.01%
96,500
+3,800
1606
$1.94M ﹤0.01%
18,645
-23,425
1607
$1.94M ﹤0.01%
55,300
+1,200
1608
$1.94M ﹤0.01%
67,893
+1,800
1609
$1.93M ﹤0.01%
83,749
+2,000
1610
$1.93M ﹤0.01%
247,288
+12,800
1611
$1.92M ﹤0.01%
160,600
+3,400
1612
$1.92M ﹤0.01%
51,900
+3,300
1613
$1.91M ﹤0.01%
207,177
+56,186
1614
$1.91M ﹤0.01%
235,900
-21,200
1615
$1.91M ﹤0.01%
223,851
1616
$1.91M ﹤0.01%
16,500
1617
$1.9M ﹤0.01%
103,100
+2,200
1618
$1.89M ﹤0.01%
104,701
-230,435
1619
$1.89M ﹤0.01%
76,800
1620
$1.89M ﹤0.01%
320,505
+95,125
1621
$1.89M ﹤0.01%
6,220
+4,090
1622
$1.89M ﹤0.01%
95,160
1623
$1.89M ﹤0.01%
17,282
+583
1624
$1.88M ﹤0.01%
93,075
+28,475
1625
$1.88M ﹤0.01%
44,801
-69,169
63 64
65
66 67