New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
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
+$57.7M
2
+$49.3M
3
+$38.3M
4
MA icon
Mastercard
MA
+$33.1M
5
SYF icon
Synchrony
SYF
+$27.5M

Top Sells

1
+$83.3M
2
+$83M
3
+$82.6M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$50.3M
5
GE icon
GE Aerospace
GE
+$46.7M

Sector Composition

1 Technology 15.3%
2 Financials 14.41%
3 Healthcare 14.35%
4 Industrials 11.09%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$7.31M 0.01%
86,083
-1,800
1052
$7.29M 0.01%
190,466
-50,649
1053
$7.28M 0.01%
236,748
+2,372
1054
$7.26M 0.01%
244,281
-13,714
1055
$7.25M 0.01%
344,501
+19,592
1056
$7.25M 0.01%
206,601
+22,170
1057
$7.24M 0.01%
373,596
+40,900
1058
$7.23M 0.01%
151,516
-709
1059
$7.2M 0.01%
187,800
1060
$7.19M 0.01%
215,988
+4,488
1061
$7.19M 0.01%
399,473
-1,900
1062
$7.11M 0.01%
442,736
-55
1063
$7.1M 0.01%
64,941
-11,520
1064
$7.09M 0.01%
879,000
-3,000
1065
$7.09M 0.01%
106,475
+23,495
1066
$7.09M 0.01%
114,775
-50,375
1067
$7.09M 0.01%
140,887
1068
$7.09M 0.01%
454,579
1069
$7.08M 0.01%
264,591
+43,013
1070
$7.04M 0.01%
235,700
+107,200
1071
$7.03M 0.01%
110,122
+17,203
1072
$7.02M 0.01%
535,600
1073
$7.01M 0.01%
101,300
-6,109
1074
$7.01M 0.01%
52,376
+3,101
1075
$7.01M 0.01%
809,618
-13,381
41 42
43
44 45