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
1626
$1.87M ﹤0.01%
303,789
-56,200
1627
$1.87M ﹤0.01%
134,872
+600
1628
$1.87M ﹤0.01%
19,992
+274
1629
$1.87M ﹤0.01%
36,991
-8,590
1630
$1.87M ﹤0.01%
69,570
-4,008
1631
$1.86M ﹤0.01%
73,200
+1,700
1632
$1.86M ﹤0.01%
30,800
+1,300
1633
$1.86M ﹤0.01%
56,678
+34,990
1634
$1.85M ﹤0.01%
139,800
+3,200
1635
$1.85M ﹤0.01%
55,590
+17,590
1636
$1.85M ﹤0.01%
130,300
-1,800
1637
$1.85M ﹤0.01%
110,200
+2,600
1638
$1.85M ﹤0.01%
36,500
+1,800
1639
$1.84M ﹤0.01%
83,801
+10,000
1640
$1.84M ﹤0.01%
75,391
+4,297
1641
$1.83M ﹤0.01%
27,867
1642
$1.83M ﹤0.01%
69,369
+22,556
1643
$1.83M ﹤0.01%
67,360
+5,410
1644
$1.82M ﹤0.01%
67,400
1645
$1.82M ﹤0.01%
79,349
-4,247
1646
$1.82M ﹤0.01%
25,284
+4,743
1647
$1.82M ﹤0.01%
119,863
+7,638
1648
$1.81M ﹤0.01%
46,500
+4,500
1649
$1.81M ﹤0.01%
35,960
-15,576
1650
$1.81M ﹤0.01%
+223,511
64 65
66
67 68