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
2276
$477K ﹤0.01%
73,800
2277
$476K ﹤0.01%
33,600
2278
$475K ﹤0.01%
23,600
-6,596
2279
$474K ﹤0.01%
24,975
2280
$470K ﹤0.01%
17,400
2281
$469K ﹤0.01%
22,747
+7,147
2282
$465K ﹤0.01%
41,065
2283
$465K ﹤0.01%
17,700
2284
$464K ﹤0.01%
34,000
2285
$462K ﹤0.01%
51,276
+18,105
2286
$461K ﹤0.01%
72,600
2287
$461K ﹤0.01%
21,500
+2,700
2288
$459K ﹤0.01%
23,100
2289
$459K ﹤0.01%
29,100
+2,600
2290
$458K ﹤0.01%
14,960
2291
$458K ﹤0.01%
183,200
2292
$455K ﹤0.01%
10,672
2293
$454K ﹤0.01%
14,700
2294
$453K ﹤0.01%
25,600
2295
$453K ﹤0.01%
12,400
2296
$446K ﹤0.01%
26,500
2297
$446K ﹤0.01%
27,300
2298
$446K ﹤0.01%
32,900
2299
$446K ﹤0.01%
95,700
2300
$445K ﹤0.01%
28,900
90 91
92
93 94