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
2176
$599K ﹤0.01%
27,500
2177
$597K ﹤0.01%
15,048
+660
2178
$597K ﹤0.01%
1,965
-120
2179
$594K ﹤0.01%
37,200
2180
$590K ﹤0.01%
75,000
2181
$590K ﹤0.01%
19,100
2182
$590K ﹤0.01%
31,800
2183
$590K ﹤0.01%
24,100
-3,824
2184
$589K ﹤0.01%
24,911
2185
$588K ﹤0.01%
78,042
-25,844
2186
$587K ﹤0.01%
30,581
-888
2187
$583K ﹤0.01%
26,700
2188
$581K ﹤0.01%
31,000
2189
$580K ﹤0.01%
41,300
-14,141
2190
$579K ﹤0.01%
45,600
+3,500
2191
$579K ﹤0.01%
55,000
2192
$577K ﹤0.01%
17,900
+1,300
2193
$577K ﹤0.01%
19,800
+1,000
2194
$577K ﹤0.01%
21,200
2195
$574K ﹤0.01%
26,000
2196
$571K ﹤0.01%
39,548
+7,148
2197
$570K ﹤0.01%
18,500
-2,046
2198
$569K ﹤0.01%
22,800
2199
$568K ﹤0.01%
10,200
+800
2200
$568K ﹤0.01%
39,600
86 87
88
89 90