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
2801
$149K ﹤0.01%
73,200
2802
$148K ﹤0.01%
9,800
2803
$148K ﹤0.01%
9,400
2804
$148K ﹤0.01%
7,831
2805
$148K ﹤0.01%
1,290
2806
$148K ﹤0.01%
1,613
2807
$147K ﹤0.01%
14,900
2808
$147K ﹤0.01%
58,400
2809
$145K ﹤0.01%
11,800
-60,963
2810
$145K ﹤0.01%
10,700
2811
$145K ﹤0.01%
31,200
2812
$145K ﹤0.01%
23,500
2813
$144K ﹤0.01%
14,100
2814
$144K ﹤0.01%
12,000
2815
$144K ﹤0.01%
7,300
2816
$144K ﹤0.01%
15,700
2817
$144K ﹤0.01%
11,000
2818
$143K ﹤0.01%
9,800
2819
$142K ﹤0.01%
7,300
+4,952
2820
$142K ﹤0.01%
12,100
-15,000
2821
$142K ﹤0.01%
9,573
2822
$141K ﹤0.01%
16,500
-74,373
2823
$140K ﹤0.01%
47,300
2824
$140K ﹤0.01%
14,700
2825
$140K ﹤0.01%
9,000
111 112
113
114 115