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
3101
$29K ﹤0.01%
5,500
3102
$28K ﹤0.01%
93
3103
$28K ﹤0.01%
34,300
3104
$27K ﹤0.01%
353
3105
$26K ﹤0.01%
+1,885
3106
$25K ﹤0.01%
+2,900
3107
$25K ﹤0.01%
3,700
3108
$24K ﹤0.01%
376
3109
$24K ﹤0.01%
12,500
-44,791
3110
$23K ﹤0.01%
+1,100
3111
$23K ﹤0.01%
42,500
3112
$22K ﹤0.01%
108
3113
$22K ﹤0.01%
393
3114
$21K ﹤0.01%
9
3115
$21K ﹤0.01%
1,450
3116
$20K ﹤0.01%
2,380
3117
$20K ﹤0.01%
20,500
3118
$18K ﹤0.01%
2,200
3119
$18K ﹤0.01%
23,700
3120
$18K ﹤0.01%
6,530
3121
$17K ﹤0.01%
3,500
3122
$16K ﹤0.01%
5,200
3123
$16K ﹤0.01%
6,100
3124
$16K ﹤0.01%
13,200
3125
$15K ﹤0.01%
1,200
123 124
125
126 127