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
3026
$60K ﹤0.01%
6,500
3027
$58K ﹤0.01%
4,200
3028
$58K ﹤0.01%
5
3029
$58K ﹤0.01%
7,500
3030
$58K ﹤0.01%
12,500
3031
$58K ﹤0.01%
25,100
3032
$57K ﹤0.01%
5,130
3033
$57K ﹤0.01%
6,000
3034
$57K ﹤0.01%
+3,100
3035
$57K ﹤0.01%
505
3036
$57K ﹤0.01%
60,500
3037
$57K ﹤0.01%
19,500
3038
$56K ﹤0.01%
220
3039
$56K ﹤0.01%
14,085
3040
$56K ﹤0.01%
6,300
3041
$55K ﹤0.01%
4,500
-7,379
3042
– –
0
3043
$55K ﹤0.01%
178
3044
$55K ﹤0.01%
3,120
3045
$55K ﹤0.01%
35,600
-93,465
3046
$54K ﹤0.01%
1,973
3047
$54K ﹤0.01%
713
3048
$54K ﹤0.01%
+5,000
3049
$54K ﹤0.01%
86,000
3050
$53K ﹤0.01%
44,400
120 121
122
123 124