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
1801
$1.32M ﹤0.01%
19,694
1802
$1.32M ﹤0.01%
230,580
+211,480
1803
$1.32M ﹤0.01%
130,130
1804
$1.31M ﹤0.01%
51,877
-17,108
1805
$1.31M ﹤0.01%
48,900
+2,900
1806
$1.3M ﹤0.01%
13,167
1807
$1.29M ﹤0.01%
124,422
-203,022
1808
$1.29M ﹤0.01%
28,100
1809
$1.29M ﹤0.01%
43,600
+3,900
1810
$1.29M ﹤0.01%
26,400
+1,100
1811
$1.29M ﹤0.01%
9,171
+2,455
1812
$1.28M ﹤0.01%
52,777
+7,193
1813
$1.28M ﹤0.01%
50,200
+2,800
1814
$1.28M ﹤0.01%
63,032
-3,107
1815
$1.28M ﹤0.01%
26,200
-24,195
1816
$1.27M ﹤0.01%
46,869
+5,337
1817
$1.27M ﹤0.01%
41,141
1818
$1.27M ﹤0.01%
22,300
1819
$1.26M ﹤0.01%
93,600
1820
$1.26M ﹤0.01%
49,100
+1,700
1821
$1.26M ﹤0.01%
64,719
-1,094
1822
$1.26M ﹤0.01%
42,600
1823
$1.26M ﹤0.01%
32,800
+1,100
1824
$1.26M ﹤0.01%
142,400
1825
$1.26M ﹤0.01%
118,300
+4,200
71 72
73
74 75