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
2751
$168K ﹤0.01%
9,000
2752
$168K ﹤0.01%
54,171
2753
$167K ﹤0.01%
1,400
+200
2754
$166K ﹤0.01%
10,300
2755
$166K ﹤0.01%
7,300
+1,700
2756
$166K ﹤0.01%
7,400
2757
$166K ﹤0.01%
12,800
2758
$165K ﹤0.01%
9,108
+3,008
2759
$165K ﹤0.01%
5,800
2760
$164K ﹤0.01%
3,417
2761
$164K ﹤0.01%
26,800
2762
$163K ﹤0.01%
8,300
2763
$163K ﹤0.01%
1,015
2764
$163K ﹤0.01%
13,400
2765
$163K ﹤0.01%
11,900
2766
$162K ﹤0.01%
9,000
2767
$162K ﹤0.01%
23,800
2768
$161K ﹤0.01%
11,500
2769
$161K ﹤0.01%
16,400
-1,082
2770
$161K ﹤0.01%
29,100
2771
$161K ﹤0.01%
42,700
2772
$161K ﹤0.01%
28,200
2773
$161K ﹤0.01%
31,600
2774
$160K ﹤0.01%
10,500
2775
$160K ﹤0.01%
6,000
109 110
111
112 113