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
3151
– –
-2,727
3152
– –
-64,048
3153
– –
-7,332
3154
– –
-39,800
3155
– –
-337,455
3156
– –
-241,150
3157
– –
-36,800
3158
– –
-168,588
3159
– –
-46,400
3160
– –
-96,900
3161
– –
-301,400
3162
– –
-46,885
3163
– –
-154,100
3164
– –
-58,900
3165
– –
-104,067
3166
– –
-29,400
3167
– –
-24,600
3168
– –
-458,669
3169
– –
-190,248
3170
– –
-45,700
3171
– –
-184,100
3172
– –
-442,500
3173
– –
-10,800
3174
– –
-32,600
3175
– –
-396,000
125 126
127
128 129