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
1776
$1.4M ﹤0.01%
23,900
+1,900
1777
$1.38M ﹤0.01%
27,899
+5,653
1778
$1.38M ﹤0.01%
113,400
1779
$1.38M ﹤0.01%
30,200
1780
$1.38M ﹤0.01%
70,767
1781
$1.37M ﹤0.01%
59,741
+20,441
1782
$1.37M ﹤0.01%
79,300
+2,500
1783
$1.37M ﹤0.01%
76,100
+2,300
1784
$1.37M ﹤0.01%
+16,258
1785
$1.36M ﹤0.01%
6,191
-845
1786
$1.36M ﹤0.01%
95,300
+3,800
1787
$1.36M ﹤0.01%
148,653
+5,731
1788
$1.35M ﹤0.01%
39,011
+1,400
1789
$1.35M ﹤0.01%
32,100
+1,700
1790
$1.35M ﹤0.01%
23,400
+1,600
1791
$1.35M ﹤0.01%
54,700
+1,700
1792
$1.34M ﹤0.01%
77,350
-267,858
1793
$1.34M ﹤0.01%
59,679
-3,561
1794
$1.34M ﹤0.01%
89,814
-127
1795
$1.34M ﹤0.01%
182,204
1796
$1.33M ﹤0.01%
59,200
1797
$1.33M ﹤0.01%
67,422
+2,010
1798
$1.33M ﹤0.01%
176,996
1799
$1.32M ﹤0.01%
31,600
+2,400
1800
$1.32M ﹤0.01%
8,708
+257
70 71
72
73 74