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
1826
$1.25M ﹤0.01%
24,387
+1,900
1827
$1.25M ﹤0.01%
57,985
+11,185
1828
$1.25M ﹤0.01%
118,155
-3,631
1829
$1.25M ﹤0.01%
58,900
1830
$1.24M ﹤0.01%
130,820
1831
$1.24M ﹤0.01%
33,300
+1,100
1832
$1.24M ﹤0.01%
142,070
+42,970
1833
$1.24M ﹤0.01%
88,603
1834
$1.24M ﹤0.01%
29,464
-190
1835
$1.24M ﹤0.01%
2,996
+505
1836
$1.23M ﹤0.01%
193,024
+6,682
1837
$1.23M ﹤0.01%
44,159
+17,559
1838
$1.23M ﹤0.01%
57,895
+15,456
1839
$1.22M ﹤0.01%
149,900
+5,600
1840
$1.21M ﹤0.01%
55,982
-19,064
1841
$1.21M ﹤0.01%
59,900
1842
$1.21M ﹤0.01%
65,000
1843
$1.21M ﹤0.01%
65,000
1844
$1.2M ﹤0.01%
82,743
+31,425
1845
$1.2M ﹤0.01%
44,800
+1,100
1846
$1.19M ﹤0.01%
66,600
1847
$1.19M ﹤0.01%
21,331
+12,634
1848
$1.18M ﹤0.01%
60,129
1849
$1.18M ﹤0.01%
13,900
+1,000
1850
$1.18M ﹤0.01%
158,300
72 73
74
75 76