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
2501
$290K ﹤0.01%
3,546
-2,109
2502
$290K ﹤0.01%
13,400
2503
$288K ﹤0.01%
18,300
2504
$288K ﹤0.01%
16,400
2505
$287K ﹤0.01%
22,300
2506
$286K ﹤0.01%
28,300
2507
$286K ﹤0.01%
16,500
2508
$284K ﹤0.01%
11,400
+1,700
2509
$284K ﹤0.01%
40,700
2510
$284K ﹤0.01%
16,617
-883
2511
$284K ﹤0.01%
45,600
2512
$284K ﹤0.01%
13,600
2513
$281K ﹤0.01%
21,447
+4,814
2514
$281K ﹤0.01%
61,900
2515
$281K ﹤0.01%
35,600
2516
$280K ﹤0.01%
23,600
2517
$279K ﹤0.01%
10,017
2518
$279K ﹤0.01%
16,500
+2,400
2519
$278K ﹤0.01%
226
2520
$277K ﹤0.01%
4,900
+500
2521
$277K ﹤0.01%
26,400
2522
$277K ﹤0.01%
19,700
2523
$276K ﹤0.01%
7,400
2524
$275K ﹤0.01%
53,025
+2,008
2525
$275K ﹤0.01%
14,593
99 100
101
102 103