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
2601
$195K ﹤0.01%
14,200
2602
$194K ﹤0.01%
2,634
2603
$194K ﹤0.01%
53,700
2604
$194K ﹤0.01%
1,052
2605
$194K ﹤0.01%
23,800
2606
$193K ﹤0.01%
19,400
2607
$193K ﹤0.01%
12,900
2608
$192K ﹤0.01%
14,200
2609
$192K ﹤0.01%
2,015
+1,050
2610
$192K ﹤0.01%
10,054
-2,900
2611
$190K ﹤0.01%
26,400
2612
$190K ﹤0.01%
54,400
2613
$188K ﹤0.01%
16,793
-7,900
2614
$188K ﹤0.01%
18,550
+12,000
2615
$188K ﹤0.01%
48,900
2616
$187K ﹤0.01%
16,800
-1,800
2617
$186K ﹤0.01%
12,100
2618
$186K ﹤0.01%
+6,300
2619
$186K ﹤0.01%
7,800
2620
$186K ﹤0.01%
33,219
-4,900
2621
$186K ﹤0.01%
7,800
2622
$185K ﹤0.01%
+18,500
2623
$184K ﹤0.01%
9,300
2624
$184K ﹤0.01%
12,300
2625
$184K ﹤0.01%
10,600
103 104
105
106 107