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
2576
$253K ﹤0.01%
2,210
-200
2577
$252K ﹤0.01%
10,700
2578
$251K ﹤0.01%
3,373
2579
$250K ﹤0.01%
9,700
2580
$250K ﹤0.01%
44,700
2581
$250K ﹤0.01%
4,000
2582
$250K ﹤0.01%
18,900
2583
$250K ﹤0.01%
113,441
2584
$249K ﹤0.01%
55,272
+18,072
2585
$249K ﹤0.01%
68,200
2586
$248K ﹤0.01%
9,000
2587
$247K ﹤0.01%
8,300
2588
$246K ﹤0.01%
+8,700
2589
$246K ﹤0.01%
55,200
2590
$246K ﹤0.01%
13,000
2591
$245K ﹤0.01%
+6,874
2592
$244K ﹤0.01%
19,400
2593
$243K ﹤0.01%
15,400
2594
$242K ﹤0.01%
36,100
2595
$242K ﹤0.01%
6,533
2596
$242K ﹤0.01%
53,700
2597
$238K ﹤0.01%
9,800
2598
$237K ﹤0.01%
7,440
2599
$237K ﹤0.01%
11,711
2600
$237K ﹤0.01%
75,600
102 103
104
105 106