New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
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
3201
– –
-131,526
3202
– –
-32,995
3203
– –
-133,930
3204
– –
-15,000
3205
– –
-21,439
3206
– –
-45,900
3207
– –
-25,171
3208
– –
-231,460
3209
– –
-44,900
3210
– –
-210,285
3211
– –
-3,400
3212
– –
-80,000
3213
– –
-436
3214
– –
-75,055
3215
– –
-3,000
3216
– –
-5,600
3217
– –
-584,900
125 126 127 128
129