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
3176
– –
-104,067
3177
– –
-29,400
3178
– –
-24,600
3179
– –
-458,669
3180
– –
-190,248
3181
– –
-45,700
3182
– –
-184,100
3183
– –
-442,500
3184
– –
-10,800
3185
– –
-32,600
3186
– –
-51,700
3187
– –
-41,900
3188
– –
-46,213
3189
– –
-26,400
3190
– –
-767,487
3191
– –
-49,100
3192
– –
-1,429,000
3193
– –
-79,700
3194
– –
-78,932
3195
– –
-357,700
3196
– –
-47,300
3197
– –
-53,000
3198
– –
-467,000
3199
– –
-1,002,440
3200
– –
-142,400
125 126 127
128
129