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
2876
$123K ﹤0.01%
22,163
2877
$123K ﹤0.01%
141,500
2878
$122K ﹤0.01%
19,600
2879
$122K ﹤0.01%
544
+86
2880
$122K ﹤0.01%
5,639
-8,582
2881
$121K ﹤0.01%
11,500
2882
$121K ﹤0.01%
6,800
2883
$121K ﹤0.01%
9,200
2884
$120K ﹤0.01%
8,158
2885
$120K ﹤0.01%
1,226
2886
$119K ﹤0.01%
9,100
2887
$119K ﹤0.01%
5,000
2888
$118K ﹤0.01%
16,300
2889
$116K ﹤0.01%
+10,359
2890
$114K ﹤0.01%
7,200
2891
$114K ﹤0.01%
15,700
2892
$114K ﹤0.01%
11,500
2893
$113K ﹤0.01%
12,200
2894
$113K ﹤0.01%
2,260
2895
$112K ﹤0.01%
7,800
2896
$112K ﹤0.01%
33,300
2897
$112K ﹤0.01%
8,000
2898
$111K ﹤0.01%
4,400
2899
$110K ﹤0.01%
6,400
2900
$110K ﹤0.01%
19,700
114 115
116
117 118