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
2301
$444K ﹤0.01%
37,397
-8,393
2302
$443K ﹤0.01%
45,000
2303
$443K ﹤0.01%
17,200
+900
2304
$443K ﹤0.01%
44,400
2305
$442K ﹤0.01%
23,700
2306
$441K ﹤0.01%
31,200
2307
$441K ﹤0.01%
28,800
-1,800
2308
$437K ﹤0.01%
21,500
+2,100
2309
$437K ﹤0.01%
58,800
2310
$436K ﹤0.01%
17,600
+2,300
2311
$435K ﹤0.01%
15,800
2312
$435K ﹤0.01%
22,080
2313
$432K ﹤0.01%
49,000
2314
$432K ﹤0.01%
20,889
+905
2315
$431K ﹤0.01%
17,400
2316
$430K ﹤0.01%
84,988
-7,098
2317
$429K ﹤0.01%
12,500
2318
$427K ﹤0.01%
18,000
2319
$423K ﹤0.01%
11,200
+1,700
2320
$422K ﹤0.01%
144,400
2321
$421K ﹤0.01%
16,500
2322
$420K ﹤0.01%
140,100
2323
$418K ﹤0.01%
34,000
2324
$418K ﹤0.01%
34,500
+5,800
2325
$417K ﹤0.01%
72,100
-45,630
91 92
93
94 95