New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 15.3%
2 Financials 14.41%
3 Healthcare 14.35%
4 Industrials 11.08%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3126
$14K ﹤0.01%
6,200
3127
$14K ﹤0.01%
2,610
3128
$11K ﹤0.01%
1,550
3129
– –
0
3130
$9K ﹤0.01%
1,360
3131
$9K ﹤0.01%
992
3132
$7K ﹤0.01%
807
3133
$7K ﹤0.01%
18,800
3134
$7K ﹤0.01%
145
3135
$5K ﹤0.01%
19,300
3136
$5K ﹤0.01%
1,000
3137
– –
-24,600
3138
– –
-458,669
3139
– –
-41,900
3140
– –
-46,213
3141
– –
-26,400
3142
– –
-767,487
3143
– –
-49,100
3144
– –
-1,429,000
3145
– –
-79,700
3146
– –
-78,932
3147
– –
-37,400
3148
– –
-168,400
3149
– –
-50,000
3150
– –
-65,500
124 125
126
127 128