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
3001
$72K ﹤0.01%
10,560
3002
$72K ﹤0.01%
27,300
3003
$71K ﹤0.01%
6,300
3004
$71K ﹤0.01%
9,600
3005
$70K ﹤0.01%
32,100
3006
$70K ﹤0.01%
750
3007
$70K ﹤0.01%
8,612
-1
3008
$69K ﹤0.01%
1,800
3009
$69K ﹤0.01%
6,700
3010
$68K ﹤0.01%
15,500
3011
$66K ﹤0.01%
1,092
3012
$66K ﹤0.01%
12,300
3013
$66K ﹤0.01%
8,700
3014
$66K ﹤0.01%
2,400
3015
$65K ﹤0.01%
+3,600
3016
$65K ﹤0.01%
+6,584
3017
$65K ﹤0.01%
+355
3018
$65K ﹤0.01%
25,700
-45,706
3019
$64K ﹤0.01%
4,150
3020
$63K ﹤0.01%
+679
3021
$63K ﹤0.01%
84,300
3022
$63K ﹤0.01%
25,500
3023
$62K ﹤0.01%
42,700
3024
$61K ﹤0.01%
3,430
3025
$61K ﹤0.01%
3,000
119 120
121
122 123