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
2851
$134K ﹤0.01%
10,300
2852
$133K ﹤0.01%
12,625
2853
$133K ﹤0.01%
18,861
+8,261
2854
$133K ﹤0.01%
9,500
2855
$132K ﹤0.01%
29,600
2856
$132K ﹤0.01%
25,500
2857
$132K ﹤0.01%
3,300
2858
$132K ﹤0.01%
16,600
2859
$132K ﹤0.01%
+37,100
2860
$131K ﹤0.01%
102
2861
$131K ﹤0.01%
6,600
2862
$131K ﹤0.01%
8,500
2863
$131K ﹤0.01%
5,400
2864
$130K ﹤0.01%
14,100
2865
$130K ﹤0.01%
6,875
2866
$130K ﹤0.01%
5,500
2867
$129K ﹤0.01%
53
2868
$129K ﹤0.01%
7,600
2869
$128K ﹤0.01%
11,300
2870
$127K ﹤0.01%
12,800
2871
$126K ﹤0.01%
18,800
2872
$125K ﹤0.01%
9,500
2873
$125K ﹤0.01%
3,200
2874
$124K ﹤0.01%
16,300
2875
$124K ﹤0.01%
12,800
113 114
115
116 117