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
2601
$237K ﹤0.01%
20,000
2602
$237K ﹤0.01%
7,600
2603
$236K ﹤0.01%
445
+105
2604
$236K ﹤0.01%
44,800
2605
$236K ﹤0.01%
14,300
2606
$235K ﹤0.01%
1,200
2607
$235K ﹤0.01%
9,100
2608
$235K ﹤0.01%
45,900
2609
$235K ﹤0.01%
29,100
2610
$235K ﹤0.01%
14,700
2611
$233K ﹤0.01%
17,258
+950
2612
$232K ﹤0.01%
13,200
2613
$232K ﹤0.01%
5,000
2614
$231K ﹤0.01%
19,700
2615
$231K ﹤0.01%
14,200
-26,555
2616
$230K ﹤0.01%
20,925
+2,025
2617
$230K ﹤0.01%
23,400
2618
$230K ﹤0.01%
45,500
2619
$229K ﹤0.01%
17,473
+146
2620
$229K ﹤0.01%
53,800
2621
$228K ﹤0.01%
10,950
2622
$227K ﹤0.01%
15,200
2623
$227K ﹤0.01%
7,500
2624
$226K ﹤0.01%
31,800
2625
$225K ﹤0.01%
5,630
103 104
105
106 107