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
2151
$646K ﹤0.01%
29,900
+3,100
2152
$641K ﹤0.01%
61,600
2153
$639K ﹤0.01%
24,200
+2,200
2154
$637K ﹤0.01%
60,165
+12,570
2155
$635K ﹤0.01%
10,200
+1,000
2156
$633K ﹤0.01%
1,600
+200
2157
$629K ﹤0.01%
59,300
2158
$628K ﹤0.01%
25,937
2159
$628K ﹤0.01%
28,300
2160
$626K ﹤0.01%
32,582
2161
$623K ﹤0.01%
17,100
-23,227
2162
$622K ﹤0.01%
12,500
2163
$617K ﹤0.01%
59,796
+15,091
2164
$616K ﹤0.01%
34,600
2165
$615K ﹤0.01%
30,007
+8,007
2166
$615K ﹤0.01%
44,259
2167
$615K ﹤0.01%
10,000
2168
$611K ﹤0.01%
48,500
+3,300
2169
$607K ﹤0.01%
2,170
+140
2170
$607K ﹤0.01%
48,400
+3,100
2171
$606K ﹤0.01%
12,700
2172
$605K ﹤0.01%
19,800
2173
$605K ﹤0.01%
106,500
2174
$605K ﹤0.01%
11,600
+1,300
2175
$604K ﹤0.01%
65,900
+5,000
85 86
87
88 89