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
1976
$957K ﹤0.01%
113,300
1977
$951K ﹤0.01%
23,400
+2,000
1978
$951K ﹤0.01%
40,378
1979
$951K ﹤0.01%
79,556
-97,612
1980
$946K ﹤0.01%
78,248
1981
$945K ﹤0.01%
11,304
-3,698
1982
$939K ﹤0.01%
101,415
1983
$937K ﹤0.01%
23,800
1984
$937K ﹤0.01%
60,600
1985
$935K ﹤0.01%
17,800
+500
1986
$932K ﹤0.01%
35,700
1987
$932K ﹤0.01%
36,300
+1,050
1988
$932K ﹤0.01%
75,967
1989
$928K ﹤0.01%
23,800
1990
$926K ﹤0.01%
38,100
+2,700
1991
$923K ﹤0.01%
29,800
+1,600
1992
$916K ﹤0.01%
49,655
1993
$916K ﹤0.01%
48,188
1994
$916K ﹤0.01%
53,999
+3,679
1995
$916K ﹤0.01%
74,120
-302,160
1996
$916K ﹤0.01%
37,000
1997
$913K ﹤0.01%
304
1998
$913K ﹤0.01%
81,115
1999
$911K ﹤0.01%
55,900
+2,600
2000
$911K ﹤0.01%
80,100
78 79
80
81 82