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
2626
$184K ﹤0.01%
3,400
+1,800
2627
$184K ﹤0.01%
11,300
2628
$183K ﹤0.01%
+26,300
2629
$183K ﹤0.01%
+12,400
2630
$182K ﹤0.01%
38,400
2631
$182K ﹤0.01%
+56,700
2632
$181K ﹤0.01%
7,000
2633
$181K ﹤0.01%
14,700
2634
$180K ﹤0.01%
+26,300
2635
$180K ﹤0.01%
+40,300
2636
$179K ﹤0.01%
43,693
+26,700
2637
$179K ﹤0.01%
4,170
2638
$179K ﹤0.01%
31,000
-2,300
2639
$178K ﹤0.01%
27,063
2640
$178K ﹤0.01%
+10,300
2641
$178K ﹤0.01%
80
2642
$178K ﹤0.01%
14,600
2643
$177K ﹤0.01%
+3,084
2644
$177K ﹤0.01%
6,600
2645
$177K ﹤0.01%
45,000
2646
$176K ﹤0.01%
13,922
+2,622
2647
$176K ﹤0.01%
8,700
2648
$176K ﹤0.01%
15,800
2649
$176K ﹤0.01%
+2,067
2650
$175K ﹤0.01%
14,600
-1,400
104 105
106
107 108