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
1926
$1.03M ﹤0.01%
28,016
-26,956
1927
$1.03M ﹤0.01%
19,543
+1,034
1928
$1.02M ﹤0.01%
45,548
1929
$1.02M ﹤0.01%
222,872
+1,873
1930
$1.02M ﹤0.01%
12,900
+1,000
1931
$1.02M ﹤0.01%
127,008
+8,748
1932
$1.02M ﹤0.01%
39,840
+1,971
1933
$1.01M ﹤0.01%
26,300
1934
$1.01M ﹤0.01%
36,300
+1,900
1935
$1.01M ﹤0.01%
221,405
-104,124
1936
$1.01M ﹤0.01%
17,701
+500
1937
$1.01M ﹤0.01%
74,000
+3,300
1938
$1.01M ﹤0.01%
42,200
1939
$1.01M ﹤0.01%
21,600
1940
$1.01M ﹤0.01%
81,600
+3,800
1941
$1.01M ﹤0.01%
47,123
-136
1942
$1.01M ﹤0.01%
27,665
+900
1943
$1.01M ﹤0.01%
42,900
+1,800
1944
$1.01M ﹤0.01%
22,800
+1,000
1945
$1M ﹤0.01%
31,141
1946
$1M ﹤0.01%
30,200
1947
$1M ﹤0.01%
12,900
1948
$1M ﹤0.01%
48,200
1949
$1M ﹤0.01%
33,609
1950
$999K ﹤0.01%
15,700
+400
76 77
78
79 80