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
2626
$224K ﹤0.01%
13,600
2627
$223K ﹤0.01%
19,800
2628
$223K ﹤0.01%
24,164
2629
$222K ﹤0.01%
13,100
2630
$222K ﹤0.01%
43
2631
$222K ﹤0.01%
12,200
2632
$222K ﹤0.01%
+8,089
2633
$221K ﹤0.01%
16,200
2634
$220K ﹤0.01%
87,900
2635
$220K ﹤0.01%
11,800
-14,008
2636
$220K ﹤0.01%
32,400
2637
$219K ﹤0.01%
11,900
2638
$218K ﹤0.01%
9,600
2639
$216K ﹤0.01%
30,000
2640
$216K ﹤0.01%
6,300
2641
$216K ﹤0.01%
12,200
2642
$216K ﹤0.01%
2,200
2643
$215K ﹤0.01%
13,600
2644
$215K ﹤0.01%
21,000
2645
$215K ﹤0.01%
12,800
2646
$214K ﹤0.01%
22,700
2647
$212K ﹤0.01%
16,946
+2,210
2648
$212K ﹤0.01%
26,300
2649
$212K ﹤0.01%
3,700
2650
$212K ﹤0.01%
39,400
104 105
106
107 108