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
2426
$344K ﹤0.01%
73,200
-10,000
2427
$344K ﹤0.01%
21,800
2428
$344K ﹤0.01%
50,600
2429
$343K ﹤0.01%
13,500
-5,188
2430
$342K ﹤0.01%
104,589
+23,689
2431
$342K ﹤0.01%
7,600
+600
2432
$341K ﹤0.01%
31,530
-8,143
2433
$339K ﹤0.01%
8,633
2434
$339K ﹤0.01%
+14,500
2435
$338K ﹤0.01%
73,500
2436
$337K ﹤0.01%
30,500
+5,500
2437
$337K ﹤0.01%
40,300
2438
$337K ﹤0.01%
18,400
2439
$336K ﹤0.01%
12,000
2440
$333K ﹤0.01%
16,667
2441
$331K ﹤0.01%
21,900
2442
$331K ﹤0.01%
18,500
2443
$330K ﹤0.01%
18,900
+2,300
2444
$329K ﹤0.01%
24,600
-22,478
2445
$328K ﹤0.01%
10,300
2446
$328K ﹤0.01%
3,400
+600
2447
$327K ﹤0.01%
72,300
-73,500
2448
$327K ﹤0.01%
10,900
+800
2449
$326K ﹤0.01%
17,400
2450
$326K ﹤0.01%
16,700
96 97
98
99 100