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
2676
$199K ﹤0.01%
29,500
2677
$199K ﹤0.01%
13,900
2678
$198K ﹤0.01%
7,100
2679
$198K ﹤0.01%
6,000
2680
$198K ﹤0.01%
7,200
2681
$198K ﹤0.01%
11,800
2682
$198K ﹤0.01%
9,300
2683
$197K ﹤0.01%
7,100
2684
$197K ﹤0.01%
13,300
-119,300
2685
$196K ﹤0.01%
69,300
2686
$196K ﹤0.01%
10,800
2687
$196K ﹤0.01%
17,829
-13,438
2688
$196K ﹤0.01%
26,800
2689
$195K ﹤0.01%
23,800
2690
$194K ﹤0.01%
21,800
-14,183
2691
$194K ﹤0.01%
6,500
2692
$194K ﹤0.01%
22,300
2693
$193K ﹤0.01%
8,300
-152,485
2694
$193K ﹤0.01%
22,000
2695
$192K ﹤0.01%
26,800
2696
$192K ﹤0.01%
37,300
2697
$192K ﹤0.01%
8,100
2698
$192K ﹤0.01%
14,374
2699
$191K ﹤0.01%
65,100
2700
$191K ﹤0.01%
9,800
106 107
108
109 110