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
2901
$110K ﹤0.01%
7,900
2902
$109K ﹤0.01%
22,500
-10,046
2903
$108K ﹤0.01%
6,500
2904
$108K ﹤0.01%
2,889
2905
$108K ﹤0.01%
55,600
2906
$108K ﹤0.01%
5,500
2907
$108K ﹤0.01%
18,900
2908
$107K ﹤0.01%
9,100
2909
$107K ﹤0.01%
1,333
2910
$107K ﹤0.01%
12,289
2911
$107K ﹤0.01%
17,400
2912
$107K ﹤0.01%
14,033
2913
$107K ﹤0.01%
68
-32
2914
$106K ﹤0.01%
8,400
2915
$106K ﹤0.01%
21,200
2916
$105K ﹤0.01%
22,500
2917
$105K ﹤0.01%
13,600
2918
$104K ﹤0.01%
310
2919
$104K ﹤0.01%
10,600
2920
$104K ﹤0.01%
+4,114
2921
$103K ﹤0.01%
8,550
2922
$102K ﹤0.01%
6,400
2923
$102K ﹤0.01%
4,600
2924
$101K ﹤0.01%
60,700
2925
$100K ﹤0.01%
1,383
115 116
117
118 119