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
1751
$1.46M ﹤0.01%
31,546
1752
$1.46M ﹤0.01%
88,048
1753
$1.46M ﹤0.01%
54,500
1754
$1.46M ﹤0.01%
30,400
+1,100
1755
$1.46M ﹤0.01%
4,447
1756
$1.46M ﹤0.01%
5,517
1757
$1.45M ﹤0.01%
69,662
+40,962
1758
$1.45M ﹤0.01%
2,734
1759
$1.44M ﹤0.01%
45,408
+8,608
1760
$1.44M ﹤0.01%
50,442
-76
1761
$1.44M ﹤0.01%
65,400
1762
$1.44M ﹤0.01%
300,900
1763
$1.43M ﹤0.01%
48,800
+1,700
1764
$1.43M ﹤0.01%
81,413
-17,230
1765
$1.42M ﹤0.01%
57,829
-823
1766
$1.42M ﹤0.01%
35,600
+700
1767
$1.42M ﹤0.01%
41,379
+1,400
1768
$1.42M ﹤0.01%
42,900
-8,481
1769
$1.42M ﹤0.01%
34,400
+3,400
1770
$1.41M ﹤0.01%
19,300
+400
1771
$1.41M ﹤0.01%
4,856
-1,794
1772
$1.41M ﹤0.01%
94,100
-1,600
1773
$1.41M ﹤0.01%
107,053
-198,419
1774
$1.41M ﹤0.01%
26,200
+500
1775
$1.41M ﹤0.01%
103,200
69 70
71
72 73