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
2926
$100K ﹤0.01%
7,700
2927
$100K ﹤0.01%
7,500
2928
$99K ﹤0.01%
+2,400
2929
$99K ﹤0.01%
8,100
2930
$99K ﹤0.01%
8,300
2931
$98K ﹤0.01%
19,091
2932
$98K ﹤0.01%
1,200
2933
$97K ﹤0.01%
3,500
2934
$97K ﹤0.01%
10,100
2935
$97K ﹤0.01%
1,520
2936
$97K ﹤0.01%
360
2937
$97K ﹤0.01%
19,500
2938
$95K ﹤0.01%
18,900
2939
$94K ﹤0.01%
20,892
2940
$94K ﹤0.01%
+7,300
2941
$94K ﹤0.01%
2,700
2942
$93K ﹤0.01%
1,790
2943
$93K ﹤0.01%
9,700
2944
$93K ﹤0.01%
4,730
2945
$92K ﹤0.01%
30,600
2946
$91K ﹤0.01%
29,200
2947
$91K ﹤0.01%
24,600
2948
$90K ﹤0.01%
3,930
2949
$90K ﹤0.01%
28,000
2950
$89K ﹤0.01%
10,200
116 117
118
119 120