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
2726
$180K ﹤0.01%
6,800
2727
$180K ﹤0.01%
8,700
2728
$179K ﹤0.01%
215
2729
$179K ﹤0.01%
8,100
2730
$178K ﹤0.01%
17,600
2731
$177K ﹤0.01%
46,700
-10,728
2732
$177K ﹤0.01%
11,700
2733
$177K ﹤0.01%
18,400
2734
$176K ﹤0.01%
30,800
2735
$175K ﹤0.01%
30,900
2736
$175K ﹤0.01%
24,479
2737
$174K ﹤0.01%
16,000
2738
$174K ﹤0.01%
1,368
2739
$174K ﹤0.01%
683
-938
2740
$173K ﹤0.01%
9,500
2741
$173K ﹤0.01%
3,340
2742
$172K ﹤0.01%
9,500
2743
$171K ﹤0.01%
67,100
2744
$171K ﹤0.01%
18,700
2745
$170K ﹤0.01%
4,352
2746
$170K ﹤0.01%
6,600
2747
$170K ﹤0.01%
32,800
2748
$169K ﹤0.01%
10,900
2749
$169K ﹤0.01%
1
2750
$168K ﹤0.01%
26,000
108 109
110
111 112