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
2951
$89K ﹤0.01%
24,800
2952
$89K ﹤0.01%
13,800
2953
$89K ﹤0.01%
13,375
+3,175
2954
$89K ﹤0.01%
1,410
2955
$89K ﹤0.01%
4,900
2956
$88K ﹤0.01%
40,000
2957
$88K ﹤0.01%
1,441
2958
$88K ﹤0.01%
11,500
2959
$88K ﹤0.01%
2,400
2960
$88K ﹤0.01%
9,700
2961
$87K ﹤0.01%
18,300
2962
$87K ﹤0.01%
7,000
2963
$87K ﹤0.01%
4,285
2964
$87K ﹤0.01%
16,000
2965
$87K ﹤0.01%
11,500
2966
$86K ﹤0.01%
11,400
-282,915
2967
$85K ﹤0.01%
+5,900
2968
$85K ﹤0.01%
960
2969
$84K ﹤0.01%
7,440
2970
$84K ﹤0.01%
14,600
2971
$83K ﹤0.01%
19,300
2972
$83K ﹤0.01%
34,900
2973
$82K ﹤0.01%
5,800
+3,000
2974
$82K ﹤0.01%
2
2975
$81K ﹤0.01%
18,200
117 118
119
120 121