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
3076
$45K ﹤0.01%
3,000
3077
$45K ﹤0.01%
19,400
-12,523
3078
$45K ﹤0.01%
9,600
3079
$45K ﹤0.01%
121,400
3080
$44K ﹤0.01%
4,037
3081
$43K ﹤0.01%
12,240
3082
$43K ﹤0.01%
22,500
3083
$43K ﹤0.01%
20,700
3084
$42K ﹤0.01%
610
3085
$42K ﹤0.01%
3,960
3086
$41K ﹤0.01%
919
-2,476
3087
$40K ﹤0.01%
3,700
3088
$40K ﹤0.01%
12,346
3089
$39K ﹤0.01%
4,700
3090
$38K ﹤0.01%
480
3091
$38K ﹤0.01%
32,900
3092
$38K ﹤0.01%
2,800
3093
$35K ﹤0.01%
3,700
3094
$34K ﹤0.01%
24,700
3095
$34K ﹤0.01%
4,380
3096
$33K ﹤0.01%
4,600
3097
$32K ﹤0.01%
19,311
3098
$31K ﹤0.01%
8,000
3099
$30K ﹤0.01%
540
3100
$30K ﹤0.01%
51,200
122 123
124
125 126