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
2651
$212K ﹤0.01%
8,600
2652
$211K ﹤0.01%
25,600
2653
$210K ﹤0.01%
8,500
2654
$209K ﹤0.01%
22,300
2655
$209K ﹤0.01%
41,200
2656
$209K ﹤0.01%
10,300
2657
$209K ﹤0.01%
32,400
-300
2658
$209K ﹤0.01%
1,740
2659
$208K ﹤0.01%
29,265
2660
$208K ﹤0.01%
16,520
-6,973
2661
$208K ﹤0.01%
62,568
2662
$207K ﹤0.01%
16,400
2663
$207K ﹤0.01%
10,700
2664
$206K ﹤0.01%
35,800
2665
$205K ﹤0.01%
41,400
2666
$204K ﹤0.01%
+15,400
2667
$204K ﹤0.01%
11,700
2668
$204K ﹤0.01%
15,100
2669
$203K ﹤0.01%
7,800
2670
$203K ﹤0.01%
10,079
2671
$203K ﹤0.01%
8,800
2672
$203K ﹤0.01%
8,000
2673
$201K ﹤0.01%
20,300
2674
$201K ﹤0.01%
147,900
2675
$199K ﹤0.01%
16,800
105 106
107
108 109