New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
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
+$57.7M
2
+$49.3M
3
+$38.3M
4
MA icon
Mastercard
MA
+$33.1M
5
SYF icon
Synchrony
SYF
+$27.5M

Top Sells

1
+$83.3M
2
+$83M
3
+$82.6M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$50.3M
5
GE icon
GE Aerospace
GE
+$46.7M

Sector Composition

1 Technology 15.3%
2 Financials 14.41%
3 Healthcare 14.35%
4 Industrials 11.09%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3151
– –
-15,000
3152
– –
-1,741
3153
– –
-91,807
3154
– –
-21,439
3155
– –
-45,900
3156
– –
-25,171
3157
– –
-231,460
3158
– –
-50,655
3159
– –
0
3160
– –
-32,200
3161
– –
-3,800
3162
– –
-2,727
3163
– –
-64,048
3164
– –
-7,332
3165
– –
-39,800
3166
– –
-337,455
3167
– –
-241,150
3168
– –
-36,800
3169
– –
-168,588
3170
– –
-46,400
3171
– –
-96,900
3172
– –
-301,400
3173
– –
-46,885
3174
– –
-154,100
3175
– –
-58,900
125 126
127
128 129