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
2201
$568K ﹤0.01%
8,608
-520
2202
$567K ﹤0.01%
8,200
2203
$566K ﹤0.01%
20,000
2204
$566K ﹤0.01%
29,600
+2,400
2205
$562K ﹤0.01%
3,910
+1,830
2206
$561K ﹤0.01%
231,715
+22,121
2207
$560K ﹤0.01%
115,993
2208
$559K ﹤0.01%
32,200
2209
$558K ﹤0.01%
29,400
2210
$553K ﹤0.01%
62,800
2211
$553K ﹤0.01%
55,880
2212
$550K ﹤0.01%
16,900
2213
$550K ﹤0.01%
17,500
2214
$548K ﹤0.01%
33,131
-8,620
2215
$547K ﹤0.01%
147,193
-57,680
2216
$546K ﹤0.01%
36,600
+2,700
2217
$545K ﹤0.01%
40,236
+2,600
2218
$543K ﹤0.01%
16,700
+1,200
2219
$542K ﹤0.01%
96,700
2220
$542K ﹤0.01%
152,207
+108,747
2221
$541K ﹤0.01%
1,947
2222
$536K ﹤0.01%
30,500
2223
$535K ﹤0.01%
36,000
+2,800
2224
$534K ﹤0.01%
66,800
2225
$534K ﹤0.01%
40,638
+5,571
87 88
89
90 91