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
2351
$390K ﹤0.01%
9,100
2352
$390K ﹤0.01%
61,300
2353
$390K ﹤0.01%
49,800
2354
$385K ﹤0.01%
3,830
2355
$385K ﹤0.01%
51,449
2356
$384K ﹤0.01%
63,500
2357
$384K ﹤0.01%
54,216
+13,716
2358
$383K ﹤0.01%
26,304
2359
$383K ﹤0.01%
40,700
2360
$383K ﹤0.01%
20,500
2361
$382K ﹤0.01%
25,000
2362
$381K ﹤0.01%
13,950
+3,200
2363
$380K ﹤0.01%
49,069
-1,098
2364
$379K ﹤0.01%
42,042
+13,880
2365
$378K ﹤0.01%
27,600
2366
$378K ﹤0.01%
40,513
2367
$377K ﹤0.01%
8,583
2368
$377K ﹤0.01%
51,066
-9,325
2369
$377K ﹤0.01%
28,100
2370
$376K ﹤0.01%
4,555
2371
$376K ﹤0.01%
25,943
2372
$375K ﹤0.01%
19,200
2373
$375K ﹤0.01%
24,800
2374
$373K ﹤0.01%
25,600
2375
$373K ﹤0.01%
24,400
-45,050
93 94
95
96 97