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
2226
$532K ﹤0.01%
3,000
+200
2227
$530K ﹤0.01%
2,300
2228
$530K ﹤0.01%
42,200
2229
$528K ﹤0.01%
31,837
-7,746
2230
$527K ﹤0.01%
42,690
+4,805
2231
$526K ﹤0.01%
17,360
2232
$525K ﹤0.01%
9,900
2233
$524K ﹤0.01%
30,300
2234
$523K ﹤0.01%
11,600
2235
$522K ﹤0.01%
19,300
2236
$521K ﹤0.01%
52,046
-205
2237
$521K ﹤0.01%
27,700
+4,400
2238
$519K ﹤0.01%
30,754
+26,854
2239
$519K ﹤0.01%
61,100
+5,700
2240
$519K ﹤0.01%
23,500
+2,100
2241
$519K ﹤0.01%
35,812
2242
$518K ﹤0.01%
46,000
2243
$516K ﹤0.01%
33,400
2244
$516K ﹤0.01%
155,100
2245
$515K ﹤0.01%
32,100
-281,035
2246
$510K ﹤0.01%
13,686
-2,094
2247
$509K ﹤0.01%
22,200
+1,800
2248
$509K ﹤0.01%
28,800
2249
$506K ﹤0.01%
18,000
2250
$505K ﹤0.01%
14,300
88 89
90
91 92