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
2526
$230K ﹤0.01%
8,900
2527
$230K ﹤0.01%
14,400
2528
$230K ﹤0.01%
14,993
+2,193
2529
$229K ﹤0.01%
3,300
2530
$229K ﹤0.01%
6,000
2531
$228K ﹤0.01%
14,400
2532
$228K ﹤0.01%
3,436
+1,805
2533
$227K ﹤0.01%
6,123
-1
2534
$227K ﹤0.01%
28,800
2535
$226K ﹤0.01%
20,300
+10,000
2536
$226K ﹤0.01%
27,310
+14,000
2537
$224K ﹤0.01%
12,267
+6,500
2538
$222K ﹤0.01%
2,560
2539
$222K ﹤0.01%
14,900
2540
$222K ﹤0.01%
17,200
2541
$222K ﹤0.01%
76,400
2542
$220K ﹤0.01%
7,047
2543
$220K ﹤0.01%
9,350
2544
$219K ﹤0.01%
34,800
2545
$219K ﹤0.01%
8,800
2546
$219K ﹤0.01%
3,502
2547
$218K ﹤0.01%
18,800
2548
$218K ﹤0.01%
29,353
+353
2549
$217K ﹤0.01%
+11,278
2550
$217K ﹤0.01%
9,192
100 101
102
103 104