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
1701
$1.63M ﹤0.01%
124,532
+16,009
1702
$1.63M ﹤0.01%
48,400
+1,300
1703
$1.62M ﹤0.01%
80,286
+31,686
1704
$1.62M ﹤0.01%
137,029
-1,144
1705
$1.61M ﹤0.01%
54,435
+14,235
1706
$1.6M ﹤0.01%
514,285
1707
$1.6M ﹤0.01%
48,681
+1,400
1708
$1.6M ﹤0.01%
21,800
+500
1709
$1.59M ﹤0.01%
118,050
-22,274
1710
$1.59M ﹤0.01%
69,557
+1,694
1711
$1.58M ﹤0.01%
136,150
-3,300
1712
$1.58M ﹤0.01%
25,028
+1,138
1713
$1.57M ﹤0.01%
33,233
+2,366
1714
$1.57M ﹤0.01%
80,485
1715
$1.57M ﹤0.01%
41,100
+3,900
1716
$1.57M ﹤0.01%
70,600
+2,800
1717
$1.56M ﹤0.01%
85,892
+20,611
1718
$1.56M ﹤0.01%
58,900
1719
$1.56M ﹤0.01%
157,900
1720
$1.56M ﹤0.01%
234,281
1721
$1.55M ﹤0.01%
31,100
1722
$1.55M ﹤0.01%
37,200
+1,000
1723
$1.55M ﹤0.01%
14,300
+700
1724
$1.54M ﹤0.01%
70,700
+2,800
1725
$1.54M ﹤0.01%
34,100
+1,700
67 68
69
70 71