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
2976
$81K ﹤0.01%
33,900
2977
$81K ﹤0.01%
73,800
2978
$80K ﹤0.01%
68,800
2979
$80K ﹤0.01%
8,700
2980
$80K ﹤0.01%
2,000
2981
$80K ﹤0.01%
2,636
2982
$80K ﹤0.01%
12,100
2983
$80K ﹤0.01%
15,040
2984
$78K ﹤0.01%
33,500
2985
$78K ﹤0.01%
+10,928
2986
$77K ﹤0.01%
7,600
2987
$77K ﹤0.01%
6,600
2988
$77K ﹤0.01%
9,300
2989
$77K ﹤0.01%
1,720
2990
$76K ﹤0.01%
24,100
2991
$76K ﹤0.01%
13,300
2992
$75K ﹤0.01%
5,660
2993
$75K ﹤0.01%
7,900
2994
$74K ﹤0.01%
9,800
2995
$74K ﹤0.01%
13,800
2996
$73K ﹤0.01%
+6,800
2997
$73K ﹤0.01%
146,800
-149,900
2998
$73K ﹤0.01%
51,500
2999
$72K ﹤0.01%
24,529
3000
$72K ﹤0.01%
755
118 119
120
121 122