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
2401
$358K ﹤0.01%
28,400
2402
$357K ﹤0.01%
42,679
+22,959
2403
$357K ﹤0.01%
31,775
2404
$357K ﹤0.01%
21,100
2405
$356K ﹤0.01%
+126,150
2406
$356K ﹤0.01%
31,400
2407
$356K ﹤0.01%
18,800
+2,100
2408
$355K ﹤0.01%
20,800
2409
$354K ﹤0.01%
89,964
2410
$353K ﹤0.01%
18,400
+1,400
2411
$351K ﹤0.01%
21,400
+2,500
2412
$350K ﹤0.01%
34,500
2413
$350K ﹤0.01%
25,600
2414
$348K ﹤0.01%
19,900
2415
$348K ﹤0.01%
28,647
2416
$348K ﹤0.01%
12,700
2417
$348K ﹤0.01%
110,516
-1,955
2418
$348K ﹤0.01%
25,100
2419
$347K ﹤0.01%
21,900
2420
$346K ﹤0.01%
49,062
2421
$346K ﹤0.01%
10,100
2422
$346K ﹤0.01%
38,000
2423
$346K ﹤0.01%
62,158
+5,700
2424
$345K ﹤0.01%
15,400
2425
$344K ﹤0.01%
724
95 96
97
98 99