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
1651
$1.79M ﹤0.01%
135,000
+6,600
1652
$1.78M ﹤0.01%
57,800
+3,400
1653
$1.78M ﹤0.01%
114,431
-21,188
1654
$1.77M ﹤0.01%
123,400
-2,500
1655
$1.77M ﹤0.01%
74,812
+51,812
1656
$1.77M ﹤0.01%
97,100
1657
$1.76M ﹤0.01%
98,000
+6,000
1658
$1.75M ﹤0.01%
100,500
1659
$1.75M ﹤0.01%
32,200
1660
$1.75M ﹤0.01%
86,076
-3,403
1661
$1.75M ﹤0.01%
43,600
+1,000
1662
$1.75M ﹤0.01%
61,200
+2,400
1663
$1.75M ﹤0.01%
33,500
+600
1664
$1.74M ﹤0.01%
53,900
1665
$1.74M ﹤0.01%
139,217
+89,817
1666
$1.74M ﹤0.01%
70,812
+3,600
1667
$1.74M ﹤0.01%
57,000
+5,000
1668
$1.74M ﹤0.01%
50,700
+1,500
1669
$1.74M ﹤0.01%
54,330
+312
1670
$1.73M ﹤0.01%
61,580
+37,480
1671
$1.73M ﹤0.01%
65,400
-38,525
1672
$1.73M ﹤0.01%
+26,647
1673
$1.72M ﹤0.01%
604,600
+24,300
1674
$1.72M ﹤0.01%
46,900
-4,793
1675
$1.72M ﹤0.01%
93,960
65 66
67
68 69