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
1901
$1.07M ﹤0.01%
58,000
1902
$1.07M ﹤0.01%
19,500
-24,484
1903
$1.07M ﹤0.01%
181,976
+91,676
1904
$1.07M ﹤0.01%
56,100
1905
$1.07M ﹤0.01%
123,600
1906
$1.07M ﹤0.01%
51,230
-157
1907
$1.06M ﹤0.01%
58,500
+2,200
1908
$1.06M ﹤0.01%
68,402
-26,000
1909
$1.06M ﹤0.01%
44,275
+1,100
1910
$1.06M ﹤0.01%
125,963
1911
$1.06M ﹤0.01%
25,000
1912
$1.06M ﹤0.01%
27,806
1913
$1.06M ﹤0.01%
229,129
1914
$1.05M ﹤0.01%
24,300
1915
$1.05M ﹤0.01%
61,300
-3,000
1916
$1.05M ﹤0.01%
15,723
-1,073
1917
$1.05M ﹤0.01%
27,500
1918
$1.05M ﹤0.01%
163,700
-29,480
1919
$1.04M ﹤0.01%
1,960
+112
1920
$1.04M ﹤0.01%
74,300
1921
$1.04M ﹤0.01%
4,015
+118
1922
$1.04M ﹤0.01%
56,703
+2,112
1923
$1.03M ﹤0.01%
29,300
+800
1924
$1.03M ﹤0.01%
39,900
+9,600
1925
$1.03M ﹤0.01%
298,701
+44,590
75 76
77
78 79