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
2051
$822K ﹤0.01%
31,027
-23,832
2052
$819K ﹤0.01%
35,200
2053
$819K ﹤0.01%
1,207
2054
$818K ﹤0.01%
25,700
-1,014
2055
$818K ﹤0.01%
735
2056
$816K ﹤0.01%
75,200
2057
$812K ﹤0.01%
11,190
-1,140
2058
$812K ﹤0.01%
163,986
+14,734
2059
$809K ﹤0.01%
17,919
+856
2060
$809K ﹤0.01%
33,411
2061
$807K ﹤0.01%
41,600
2062
$806K ﹤0.01%
58,000
2063
$802K ﹤0.01%
11,200
+400
2064
$802K ﹤0.01%
361,107
2065
$801K ﹤0.01%
103,820
-3,610
2066
$799K ﹤0.01%
2,100
2067
$797K ﹤0.01%
76,900
2068
$792K ﹤0.01%
59,700
2069
$789K ﹤0.01%
10,400
+400
2070
$786K ﹤0.01%
20,200
2071
$786K ﹤0.01%
17,236
+4,700
2072
$780K ﹤0.01%
3,392
-1,574
2073
$776K ﹤0.01%
18,700
2074
$774K ﹤0.01%
28,800
+900
2075
$773K ﹤0.01%
83,646
-204,960
81 82
83
84 85