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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $71.6B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.72%
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
3176
– –
-168,400
3177
– –
-50,000
3178
– –
-65,500
3179
– –
-122,466
3180
– –
-396,000
3181
– –
-44,900
3182
– –
-210,285
3183
– –
-3,400
3184
– –
-80,000
3185
– –
-75,055
3186
– –
-3,000
3187
– –
-627,700
3188
– –
-18,000
3189
– –
-584,900
3190
– –
-11
3191
– –
-380,974
3192
– –
-128,532
3193
– –
-56,494
3194
– –
-32,552
3195
– –
-26,680
3196
– –
-87,869
3197
– –
-308,736
3198
– –
-111,840
3199
– –
-10,200
3200
– –
-131,526
125 126 127
128
129