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
2251
$505K ﹤0.01%
28,086
2252
$503K ﹤0.01%
18,900
2253
$503K ﹤0.01%
61,500
+21,300
2254
$502K ﹤0.01%
17,800
+1,800
2255
$500K ﹤0.01%
21,811
2256
$495K ﹤0.01%
19,100
2257
$493K ﹤0.01%
23,200
2258
$493K ﹤0.01%
62,370
2259
$493K ﹤0.01%
31,900
-219,609
2260
$491K ﹤0.01%
25,100
2261
$491K ﹤0.01%
13,800
2262
$490K ﹤0.01%
5,589
2263
$490K ﹤0.01%
33,200
2264
$489K ﹤0.01%
13,112
+6,712
2265
$488K ﹤0.01%
84,800
-167,945
2266
$487K ﹤0.01%
15,800
+1,000
2267
$486K ﹤0.01%
22,700
-8,586
2268
$484K ﹤0.01%
15,900
+3,200
2269
$481K ﹤0.01%
43,700
2270
$481K ﹤0.01%
8,200
+700
2271
$481K ﹤0.01%
13,700
+1,200
2272
$481K ﹤0.01%
29,800
2273
$481K ﹤0.01%
89,100
2274
$479K ﹤0.01%
13,000
-9,729
2275
$478K ﹤0.01%
22,600
89 90
91
92 93