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
2451
$326K ﹤0.01%
12
-4
2452
$326K ﹤0.01%
15,400
2453
$326K ﹤0.01%
17,400
2454
$325K ﹤0.01%
9,900
2455
$325K ﹤0.01%
158,600
2456
$325K ﹤0.01%
45,500
2457
$324K ﹤0.01%
26,000
2458
$324K ﹤0.01%
9,800
2459
$324K ﹤0.01%
21,300
2460
$324K ﹤0.01%
44,700
2461
$324K ﹤0.01%
+82,311
2462
$323K ﹤0.01%
4,000
2463
$323K ﹤0.01%
+7,015
2464
$322K ﹤0.01%
14,900
2465
$322K ﹤0.01%
21,700
2466
$322K ﹤0.01%
10,900
+3,200
2467
$322K ﹤0.01%
42,600
2468
$321K ﹤0.01%
29,863
2469
$315K ﹤0.01%
27,288
2470
$315K ﹤0.01%
17,930
2471
$315K ﹤0.01%
30,400
2472
$315K ﹤0.01%
1,370
2473
$314K ﹤0.01%
20,663
-3,358
2474
$313K ﹤0.01%
31,500
2475
$312K ﹤0.01%
1,613
97 98
99
100 101