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
1951
$999K ﹤0.01%
25,900
-85,170
1952
$999K ﹤0.01%
71,700
1953
$998K ﹤0.01%
38,600
1954
$996K ﹤0.01%
42,520
+32,520
1955
$996K ﹤0.01%
22,100
+6,200
1956
$995K ﹤0.01%
31,600
+1,800
1957
$992K ﹤0.01%
401,694
-39,006
1958
$989K ﹤0.01%
22,400
+1,300
1959
$986K ﹤0.01%
39,253
-126
1960
$986K ﹤0.01%
60,200
1961
$986K ﹤0.01%
127,700
1962
$985K ﹤0.01%
16,900
1963
$984K ﹤0.01%
29,600
+1,400
1964
$984K ﹤0.01%
56,027
+2,137
1965
$982K ﹤0.01%
26,600
+1,100
1966
$981K ﹤0.01%
44,200
1967
$981K ﹤0.01%
173,024
+41,898
1968
$980K ﹤0.01%
18,376
1969
$978K ﹤0.01%
65,000
1970
$975K ﹤0.01%
76,800
+8,600
1971
$971K ﹤0.01%
224,702
-754,600
1972
$966K ﹤0.01%
347,500
1973
$966K ﹤0.01%
31,650
+1,500
1974
$962K ﹤0.01%
35,101
1975
$960K ﹤0.01%
53,192
77 78
79
80 81