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
1851
$1.18M ﹤0.01%
46,499
+2,455
1852
$1.18M ﹤0.01%
28,398
+825
1853
$1.18M ﹤0.01%
32,964
1854
$1.18M ﹤0.01%
55,481
+2,459
1855
$1.17M ﹤0.01%
22,259
-1,461
1856
$1.17M ﹤0.01%
37,100
1857
$1.17M ﹤0.01%
93,500
+5,300
1858
$1.17M ﹤0.01%
124,184
1859
$1.17M ﹤0.01%
62,200
+2,400
1860
$1.17M ﹤0.01%
37,506
+15,827
1861
$1.16M ﹤0.01%
43,200
+1,500
1862
$1.16M ﹤0.01%
75,300
-219,310
1863
$1.16M ﹤0.01%
97,200
+27,600
1864
$1.15M ﹤0.01%
142,229
1865
$1.15M ﹤0.01%
46,631
+1,221
1866
$1.15M ﹤0.01%
740,690
1867
$1.15M ﹤0.01%
29,585
-10,725
1868
$1.15M ﹤0.01%
76,493
1869
$1.15M ﹤0.01%
255,074
+77,150
1870
$1.15M ﹤0.01%
15,962
-4,054
1871
$1.14M ﹤0.01%
81,822
+3,000
1872
$1.14M ﹤0.01%
56,673
1873
$1.14M ﹤0.01%
12,700
+800
1874
$1.14M ﹤0.01%
71,328
1875
$1.13M ﹤0.01%
54,500
+2,000
73 74
75
76 77