New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.4B
AUM Growth
+$12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,404
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$61.3M
3
+$54.7M
4
OTIS icon
Otis Worldwide
OTIS
+$42.4M
5
XYZ
Block Inc
XYZ
+$41.7M

Top Sells

1
+$405M
2
+$161M
3
+$161M
4
V icon
Visa
V
+$105M
5
RTN
Raytheon Company
RTN
+$103M

Sector Composition

1 Technology 25.54%
2 Healthcare 15.3%
3 Financials 12.82%
4 Consumer Discretionary 11.21%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$265K ﹤0.01%
31,800
2477
$265K ﹤0.01%
11,100
+1,500
2478
$264K ﹤0.01%
6,300
2479
$264K ﹤0.01%
38,300
2480
$261K ﹤0.01%
11,100
2481
$260K ﹤0.01%
14,900
2482
$259K ﹤0.01%
21,900
2483
$258K ﹤0.01%
+12,500
2484
$256K ﹤0.01%
10,200
2485
$255K ﹤0.01%
25,800
2486
$255K ﹤0.01%
5,300
+2,100
2487
$254K ﹤0.01%
12,300
-4,306
2488
$254K ﹤0.01%
26,200
2489
$253K ﹤0.01%
26,000
2490
$253K ﹤0.01%
48,000
+39,800
2491
$253K ﹤0.01%
14,500
2492
$252K ﹤0.01%
10,100
+4,800
2493
$252K ﹤0.01%
+7,503
2494
$251K ﹤0.01%
42,400
2495
$251K ﹤0.01%
+27,100
2496
$251K ﹤0.01%
24,000
+11,100
2497
$250K ﹤0.01%
8,700
+3,200
2498
$249K ﹤0.01%
3,200
2499
$247K ﹤0.01%
12,700
2500
$247K ﹤0.01%
11,400
98 99
100
101 102