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
2126
$686K ﹤0.01%
11,400
+1,400
2127
$683K ﹤0.01%
25,487
+2,640
2128
$681K ﹤0.01%
28,800
-212,052
2129
$681K ﹤0.01%
19,800
+2,000
2130
$681K ﹤0.01%
7,675
-2,895
2131
$679K ﹤0.01%
35,900
-310,660
2132
$677K ﹤0.01%
18,300
-95,389
2133
$673K ﹤0.01%
31,000
-31,422
2134
$671K ﹤0.01%
73,600
2135
$669K ﹤0.01%
21,000
2136
$668K ﹤0.01%
30,313
2137
$665K ﹤0.01%
30,200
2138
$662K ﹤0.01%
69,709
2139
$661K ﹤0.01%
38,500
+5,000
2140
$661K ﹤0.01%
151,540
-264
2141
$660K ﹤0.01%
60,040
-1,513
2142
$658K ﹤0.01%
2,655
+180
2143
$658K ﹤0.01%
140,982
-31,664
2144
$656K ﹤0.01%
35,700
2145
$654K ﹤0.01%
31,000
2146
$652K ﹤0.01%
23,481
+1,426
2147
$652K ﹤0.01%
15,819
+2,919
2148
$652K ﹤0.01%
54,300
2149
$650K ﹤0.01%
103
2150
$650K ﹤0.01%
20,263
+2,762
84 85
86
87 88