New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 15.3%
2 Financials 14.41%
3 Healthcare 14.35%
4 Industrials 11.08%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$1.72M ﹤0.01%
85,441
+2,474
1677
$1.72M ﹤0.01%
109,900
1678
$1.72M ﹤0.01%
83,600
1679
$1.71M ﹤0.01%
70,892
+2,664
1680
$1.71M ﹤0.01%
768,600
-50,800
1681
$1.7M ﹤0.01%
164,000
+7,500
1682
$1.7M ﹤0.01%
62,621
+2,728
1683
$1.7M ﹤0.01%
39,420
+1,920
1684
$1.69M ﹤0.01%
77,806
-3,916
1685
$1.69M ﹤0.01%
37,269
-10,542
1686
$1.69M ﹤0.01%
185,826
-793,195
1687
$1.69M ﹤0.01%
82,684
+12,684
1688
$1.68M ﹤0.01%
9,100
+400
1689
$1.68M ﹤0.01%
32,200
+1,600
1690
$1.68M ﹤0.01%
57,300
1691
$1.68M ﹤0.01%
158,072
+2,528
1692
$1.68M ﹤0.01%
62,900
-8,932
1693
$1.68M ﹤0.01%
146,316
1694
$1.67M ﹤0.01%
36,427
+5,178
1695
$1.67M ﹤0.01%
134,100
+8,600
1696
$1.67M ﹤0.01%
104,530
+11,670
1697
$1.66M ﹤0.01%
107,800
+4,000
1698
$1.65M ﹤0.01%
146,393
+20,401
1699
$1.64M ﹤0.01%
53,914
+900
1700
$1.64M ﹤0.01%
73,900
66 67
68
69 70