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
3051
$53K ﹤0.01%
4,540
3052
$53K ﹤0.01%
9,340
3053
$52K ﹤0.01%
1,390
3054
$52K ﹤0.01%
450
3055
$52K ﹤0.01%
10,000
3056
$52K ﹤0.01%
3,300
3057
$52K ﹤0.01%
+6,700
3058
$51K ﹤0.01%
6,300
3059
$51K ﹤0.01%
3,087
3060
$51K ﹤0.01%
3,696
3061
$51K ﹤0.01%
7,000
3062
$50K ﹤0.01%
4,600
3063
$50K ﹤0.01%
+4,381
3064
$50K ﹤0.01%
2,600
3065
$50K ﹤0.01%
18,800
3066
$50K ﹤0.01%
11,800
3067
$49K ﹤0.01%
1,080
3068
$48K ﹤0.01%
53
3069
$48K ﹤0.01%
5,800
3070
$48K ﹤0.01%
1,847
3071
$47K ﹤0.01%
4,300
3072
$46K ﹤0.01%
+2,449
3073
$46K ﹤0.01%
1,000
3074
$46K ﹤0.01%
+8,467
3075
$45K ﹤0.01%
9,900
121 122
123
124 125