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
2826
$139K ﹤0.01%
16,400
2827
$139K ﹤0.01%
9,500
2828
$139K ﹤0.01%
19,000
2829
$139K ﹤0.01%
383
2830
$139K ﹤0.01%
25,900
2831
$139K ﹤0.01%
260
2832
$138K ﹤0.01%
60,100
2833
$138K ﹤0.01%
5,300
2834
$138K ﹤0.01%
4,750
2835
$138K ﹤0.01%
16,300
2836
$137K ﹤0.01%
9,500
2837
$137K ﹤0.01%
50,200
2838
$136K ﹤0.01%
54,293
-4,560
2839
$136K ﹤0.01%
11,500
2840
$136K ﹤0.01%
8,483
2841
$136K ﹤0.01%
42,200
-418,408
2842
$135K ﹤0.01%
17,400
2843
$135K ﹤0.01%
2,438
2844
$135K ﹤0.01%
21,489
+2,929
2845
$135K ﹤0.01%
42,500
2846
$134K ﹤0.01%
15,700
2847
$134K ﹤0.01%
18,000
2848
$134K ﹤0.01%
20,600
2849
$134K ﹤0.01%
19,800
2850
$134K ﹤0.01%
4,500
112 113
114
115 116