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
2101
$718K ﹤0.01%
84,300
2102
$718K ﹤0.01%
16,890
+700
2103
$717K ﹤0.01%
46,395
2104
$717K ﹤0.01%
43,100
2105
$714K ﹤0.01%
8,201
2106
$714K ﹤0.01%
12,700
+1,300
2107
$713K ﹤0.01%
18,361
-1,563
2108
$709K ﹤0.01%
23,600
2109
$708K ﹤0.01%
50,500
+2,400
2110
$707K ﹤0.01%
18,420
2111
$706K ﹤0.01%
23,390
+2,555
2112
$704K ﹤0.01%
36,600
2113
$703K ﹤0.01%
136,300
2114
$702K ﹤0.01%
14,700
2115
$702K ﹤0.01%
35,378
+2,548
2116
$698K ﹤0.01%
57,183
-36,471
2117
$697K ﹤0.01%
124,000
2118
$697K ﹤0.01%
32,700
2119
$696K ﹤0.01%
25,000
+2,500
2120
$695K ﹤0.01%
43,322
-166
2121
$694K ﹤0.01%
70,700
2122
$689K ﹤0.01%
43,600
2123
$689K ﹤0.01%
15,400
-38,590
2124
$689K ﹤0.01%
33,800
2125
$688K ﹤0.01%
66,800
83 84
85
86 87