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
2376
$373K ﹤0.01%
690,600
-86,900
2377
$371K ﹤0.01%
58,000
2378
$370K ﹤0.01%
46,020
2379
$369K ﹤0.01%
19,418
+2,768
2380
$369K ﹤0.01%
27,400
2381
$369K ﹤0.01%
50,579
2382
$369K ﹤0.01%
9,967
2383
$368K ﹤0.01%
19,500
2384
$368K ﹤0.01%
7,000
+700
2385
$368K ﹤0.01%
20,010
-2,675
2386
$367K ﹤0.01%
15,700
2387
$366K ﹤0.01%
13,100
2388
$366K ﹤0.01%
12,100
+1,400
2389
$366K ﹤0.01%
221,959
2390
$364K ﹤0.01%
2,222
2391
$364K ﹤0.01%
10,700
+1,200
2392
$363K ﹤0.01%
22,700
2393
$362K ﹤0.01%
32,880
-1,523
2394
$362K ﹤0.01%
28,000
2395
$361K ﹤0.01%
4,490
-2,025
2396
$360K ﹤0.01%
22,900
2397
$360K ﹤0.01%
8,900
-3,134
2398
$360K ﹤0.01%
1,692
2399
$358K ﹤0.01%
30,800
2400
$358K ﹤0.01%
53,900
94 95
96
97 98