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
2551
$216K ﹤0.01%
23,507
-10,800
2552
$214K ﹤0.01%
3,800
2553
$214K ﹤0.01%
17,600
2554
$214K ﹤0.01%
21,300
2555
$213K ﹤0.01%
4,717
2556
$213K ﹤0.01%
95,132
+54,100
2557
$211K ﹤0.01%
13,200
2558
$210K ﹤0.01%
51,200
2559
$210K ﹤0.01%
21,600
2560
$210K ﹤0.01%
20,200
2561
$210K ﹤0.01%
+41,200
2562
$210K ﹤0.01%
15,500
+7,900
2563
$209K ﹤0.01%
12,300
2564
$209K ﹤0.01%
+6,500
2565
$208K ﹤0.01%
27,401
2566
$208K ﹤0.01%
28,600
+14,000
2567
$207K ﹤0.01%
15,200
2568
$207K ﹤0.01%
12,549
+6,200
2569
$207K ﹤0.01%
3,275
2570
$206K ﹤0.01%
7,200
2571
$205K ﹤0.01%
14,300
2572
$205K ﹤0.01%
10,000
2573
$205K ﹤0.01%
13,400
2574
$204K ﹤0.01%
7,800
2575
$204K ﹤0.01%
9,600
101 102
103
104 105