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
2476
$312K ﹤0.01%
17,500
2477
$311K ﹤0.01%
69,800
-94,471
2478
$310K ﹤0.01%
106,200
2479
$310K ﹤0.01%
109,900
2480
$309K ﹤0.01%
9,200
2481
$309K ﹤0.01%
24,600
+3,400
2482
$307K ﹤0.01%
35,600
2483
$306K ﹤0.01%
313
2484
$306K ﹤0.01%
15,400
2485
$306K ﹤0.01%
9,000
2486
$305K ﹤0.01%
12,400
2487
$305K ﹤0.01%
56,700
2488
$304K ﹤0.01%
27,000
+3,800
2489
$301K ﹤0.01%
11,700
2490
$301K ﹤0.01%
10,263
2491
$298K ﹤0.01%
17,000
2492
$298K ﹤0.01%
9,900
-41,435
2493
$297K ﹤0.01%
22,892
2494
$297K ﹤0.01%
26,600
2495
$296K ﹤0.01%
14,029
-14,358
2496
$295K ﹤0.01%
25,800
2497
$295K ﹤0.01%
9,500
2498
$294K ﹤0.01%
7,900
2499
$293K ﹤0.01%
11,600
2500
$290K ﹤0.01%
25,875
98 99
100
101 102