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
3176
– –
-3,800
3177
– –
-2,727
3178
– –
-64,048
3179
– –
-7,332
3180
– –
-39,800
3181
– –
-337,455
3182
– –
-241,150
3183
– –
-36,800
3184
– –
-168,588
3185
– –
-46,400
3186
– –
-96,900
3187
– –
-301,400
3188
– –
-46,885
3189
– –
-154,100
3190
– –
-58,900
3191
– –
-104,067
3192
– –
-29,400
3193
– –
-190,248
3194
– –
-45,700
3195
– –
-184,100
3196
– –
-442,500
3197
– –
-10,800
3198
– –
-32,600
3199
– –
-51,700
3200
– –
-357,700
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