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
1876
$1.13M ﹤0.01%
54,200
+2,300
1877
$1.13M ﹤0.01%
190,914
+103,914
1878
$1.13M ﹤0.01%
39,678
+1,400
1879
$1.13M ﹤0.01%
36,851
-337
1880
$1.13M ﹤0.01%
31,600
+800
1881
$1.12M ﹤0.01%
17,556
+3,856
1882
$1.12M ﹤0.01%
25,537
+2,737
1883
$1.12M ﹤0.01%
60,150
+2,250
1884
$1.12M ﹤0.01%
90,800
+5,400
1885
$1.12M ﹤0.01%
153,600
-110,975
1886
$1.11M ﹤0.01%
38,000
-27,800
1887
$1.11M ﹤0.01%
66,858
+53,358
1888
$1.11M ﹤0.01%
88,900
1889
$1.1M ﹤0.01%
80,700
+5,200
1890
$1.1M ﹤0.01%
24,533
1891
$1.1M ﹤0.01%
25,800
-9,601
1892
$1.1M ﹤0.01%
73,761
+12,440
1893
$1.1M ﹤0.01%
29,300
+1,200
1894
$1.1M ﹤0.01%
51,960
-160
1895
$1.09M ﹤0.01%
225,790
+22,043
1896
$1.09M ﹤0.01%
53,660
-14,463
1897
$1.09M ﹤0.01%
+13,575
1898
$1.09M ﹤0.01%
26,700
1899
$1.08M ﹤0.01%
82,300
+3,700
1900
$1.07M ﹤0.01%
137,944
+50,855
74 75
76
77 78