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
1726
$1.54M ﹤0.01%
89,806
+4,284
1727
$1.53M ﹤0.01%
103,070
-196,545
1728
$1.53M ﹤0.01%
80,477
-1,382
1729
$1.52M ﹤0.01%
203,108
1730
$1.52M ﹤0.01%
84,006
1731
$1.52M ﹤0.01%
36,800
+1,700
1732
$1.52M ﹤0.01%
+84,783
1733
$1.52M ﹤0.01%
383,700
1734
$1.51M ﹤0.01%
98,488
-207,942
1735
$1.51M ﹤0.01%
27,378
-2,695
1736
$1.51M ﹤0.01%
105,320
+63,174
1737
$1.5M ﹤0.01%
9,200
+500
1738
$1.5M ﹤0.01%
39,200
+800
1739
$1.5M ﹤0.01%
194,300
+8,661
1740
$1.49M ﹤0.01%
27,100
+1,400
1741
$1.49M ﹤0.01%
63,853
1742
$1.49M ﹤0.01%
104,040
+21,440
1743
$1.49M ﹤0.01%
24,582
1744
$1.49M ﹤0.01%
124,400
1745
$1.49M ﹤0.01%
108,853
-38,000
1746
$1.49M ﹤0.01%
60,200
+1,700
1747
$1.49M ﹤0.01%
57,367
-20,779
1748
$1.47M ﹤0.01%
131,900
+4,900
1749
$1.47M ﹤0.01%
51,279
-4,498
1750
$1.47M ﹤0.01%
12,040
68 69
70
71 72