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
3151
– –
-122,466
3152
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-396,000
3153
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-11
3154
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-380,974
3155
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-128,532
3156
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-56,494
3157
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-1,741
3158
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-32,552
3159
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-26,680
3160
– –
-87,869
3161
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-308,736
3162
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-111,840
3163
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-10,200
3164
– –
-131,526
3165
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-32,995
3166
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-133,930
3167
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-15,000
3168
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-91,807
3169
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-21,439
3170
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-45,900
3171
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-25,171
3172
– –
-231,460
3173
– –
-50,655
3174
– –
0
3175
– –
-32,200
125 126
127
128 129