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
2576
$204K ﹤0.01%
37,567
2577
$203K ﹤0.01%
9,300
2578
$203K ﹤0.01%
12,000
2579
$202K ﹤0.01%
10,050
2580
$202K ﹤0.01%
16,100
2581
$202K ﹤0.01%
75,500
2582
$202K ﹤0.01%
+88,300
2583
$201K ﹤0.01%
9,800
2584
$201K ﹤0.01%
7,200
2585
$201K ﹤0.01%
15,600
-16,500
2586
$201K ﹤0.01%
14,800
-3,400
2587
$200K ﹤0.01%
15,100
2588
$200K ﹤0.01%
+22,300
2589
$200K ﹤0.01%
13,800
2590
$199K ﹤0.01%
18,300
-1,700
2591
$199K ﹤0.01%
13,500
2592
$198K ﹤0.01%
21,700
2593
$198K ﹤0.01%
+11,200
2594
$198K ﹤0.01%
4,500
2595
$197K ﹤0.01%
+26,500
2596
$197K ﹤0.01%
14,100
+10,800
2597
$197K ﹤0.01%
23,600
2598
$196K ﹤0.01%
8,100
2599
$196K ﹤0.01%
6,400
2600
$195K ﹤0.01%
24,400
+11,000
102 103
104
105 106