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
2501
$246K ﹤0.01%
41,000
2502
$246K ﹤0.01%
16,326
+4,100
2503
$242K ﹤0.01%
7,700
2504
$241K ﹤0.01%
40,475
+1,083
2505
$241K ﹤0.01%
18,600
+9,300
2506
$240K ﹤0.01%
+6,400
2507
$239K ﹤0.01%
7,000
2508
$239K ﹤0.01%
107,500
2509
$239K ﹤0.01%
17,800
+11,300
2510
$239K ﹤0.01%
+15,300
2511
$238K ﹤0.01%
39,300
2512
$237K ﹤0.01%
14,800
2513
$236K ﹤0.01%
33,100
2514
$236K ﹤0.01%
38,600
2515
$236K ﹤0.01%
13,095
+6,500
2516
$234K ﹤0.01%
47,800
2517
$234K ﹤0.01%
15,700
+6,600
2518
$234K ﹤0.01%
77,800
+37,900
2519
$234K ﹤0.01%
7,300
2520
$234K ﹤0.01%
90,700
2521
$233K ﹤0.01%
32,000
2522
$233K ﹤0.01%
13,300
2523
$233K ﹤0.01%
35,900
2524
$233K ﹤0.01%
9,300
2525
$232K ﹤0.01%
9,840
99 100
101
102 103