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
2526
$274K ﹤0.01%
27,700
2527
$274K ﹤0.01%
111,400
2528
$274K ﹤0.01%
35,900
2529
$274K ﹤0.01%
+16,900
2530
$274K ﹤0.01%
41,100
2531
$273K ﹤0.01%
21,800
2532
$273K ﹤0.01%
2,013
2533
$272K ﹤0.01%
18,200
+3,400
2534
$271K ﹤0.01%
12,921
2535
$271K ﹤0.01%
19,900
2536
$271K ﹤0.01%
13,800
-5,185
2537
$271K ﹤0.01%
83,100
2538
$270K ﹤0.01%
24,700
2539
$270K ﹤0.01%
10,800
2540
$270K ﹤0.01%
19,000
2541
$270K ﹤0.01%
10,300
2542
$269K ﹤0.01%
8,100
2543
$269K ﹤0.01%
33,800
2544
$269K ﹤0.01%
97,300
-29,747
2545
$267K ﹤0.01%
16,300
2546
$267K ﹤0.01%
22,300
2547
$266K ﹤0.01%
7,900
2548
$266K ﹤0.01%
14,600
2549
$266K ﹤0.01%
24,300
-9,800
2550
$265K ﹤0.01%
30,400
-247,112
100 101
102
103 104