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
2776
$159K ﹤0.01%
18,300
2777
$159K ﹤0.01%
6,600
2778
$158K ﹤0.01%
46,188
2779
$158K ﹤0.01%
98,999
2780
$157K ﹤0.01%
15,000
2781
$157K ﹤0.01%
12,700
2782
$156K ﹤0.01%
27,300
2783
$156K ﹤0.01%
2,513
2784
$155K ﹤0.01%
576
2785
$155K ﹤0.01%
15,400
2786
$155K ﹤0.01%
13,400
2787
$154K ﹤0.01%
10,100
2788
$154K ﹤0.01%
28,800
2789
$153K ﹤0.01%
15,800
2790
$153K ﹤0.01%
1,650
2791
$152K ﹤0.01%
9,000
2792
$152K ﹤0.01%
35,400
-21,454
2793
$152K ﹤0.01%
72,100
2794
$152K ﹤0.01%
107,900
2795
$151K ﹤0.01%
19,000
2796
$150K ﹤0.01%
24,600
2797
$150K ﹤0.01%
23,800
2798
$149K ﹤0.01%
13,200
2799
$149K ﹤0.01%
16,400
2800
$149K ﹤0.01%
11,200
110 111
112
113 114