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
2701
$190K ﹤0.01%
2,070
2702
$188K ﹤0.01%
10,000
2703
$187K ﹤0.01%
10,781
+2,481
2704
$187K ﹤0.01%
17,200
2705
$187K ﹤0.01%
7,700
2706
$186K ﹤0.01%
16,700
2707
$186K ﹤0.01%
10,300
2708
$186K ﹤0.01%
358
2709
$186K ﹤0.01%
20,400
2710
$185K ﹤0.01%
9,300
2711
$185K ﹤0.01%
29,700
2712
$185K ﹤0.01%
3,770
-2,215
2713
$185K ﹤0.01%
24,000
2714
$184K ﹤0.01%
7,000
2715
$183K ﹤0.01%
30,900
2716
$183K ﹤0.01%
8,000
2717
$183K ﹤0.01%
15,800
2718
$182K ﹤0.01%
18,400
2719
$182K ﹤0.01%
6,757
+1,757
2720
$181K ﹤0.01%
9,300
2721
$181K ﹤0.01%
15,100
2722
$181K ﹤0.01%
12,352
-1,400
2723
$181K ﹤0.01%
7,050
2724
$181K ﹤0.01%
12,200
2725
$180K ﹤0.01%
22,800
107 108
109
110 111