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
2551
$265K ﹤0.01%
12,454
+4,254
2552
$264K ﹤0.01%
56,400
2553
$264K ﹤0.01%
101,564
2554
$264K ﹤0.01%
20,700
2555
$263K ﹤0.01%
22,300
2556
$263K ﹤0.01%
44,800
2557
$262K ﹤0.01%
54,400
2558
$262K ﹤0.01%
10,000
-5,222
2559
$262K ﹤0.01%
6,900
2560
$262K ﹤0.01%
14,100
2561
$262K ﹤0.01%
6,000
2562
$261K ﹤0.01%
10,444
-4,702
2563
$260K ﹤0.01%
21,700
2564
$259K ﹤0.01%
42,300
2565
$257K ﹤0.01%
7,400
2566
$257K ﹤0.01%
12,875
2567
$257K ﹤0.01%
20,300
2568
$256K ﹤0.01%
12,400
2569
$255K ﹤0.01%
11,400
2570
$255K ﹤0.01%
11,900
2571
$255K ﹤0.01%
22,700
2572
$254K ﹤0.01%
9,100
2573
$253K ﹤0.01%
14,800
2574
$253K ﹤0.01%
10,600
2575
$253K ﹤0.01%
107,200
-15,467
101 102
103
104 105