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
2326
$412K ﹤0.01%
19,200
2327
$412K ﹤0.01%
11,825
+2,992
2328
$411K ﹤0.01%
58,233
2329
$407K ﹤0.01%
16,900
+1,600
2330
$407K ﹤0.01%
10,000
2331
$405K ﹤0.01%
18,300
2332
$404K ﹤0.01%
22,400
2333
$404K ﹤0.01%
11,100
2334
$402K ﹤0.01%
129,379
-309,090
2335
$402K ﹤0.01%
61,900
2336
$402K ﹤0.01%
30,500
2337
$400K ﹤0.01%
30,700
2338
$400K ﹤0.01%
13,100
+1,400
2339
$398K ﹤0.01%
40,900
2340
$394K ﹤0.01%
10,600
2341
$394K ﹤0.01%
4,700
2342
$394K ﹤0.01%
21,200
2343
$394K ﹤0.01%
133,400
2344
$393K ﹤0.01%
+28,700
2345
$393K ﹤0.01%
29,300
2346
$392K ﹤0.01%
19,300
+2,100
2347
$391K ﹤0.01%
32,600
2348
$391K ﹤0.01%
36,100
2349
$391K ﹤0.01%
33,100
2350
$390K ﹤0.01%
24,400
92 93
94
95 96