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
2651
$175K ﹤0.01%
1,052
+560
2652
$174K ﹤0.01%
10,949
2653
$173K ﹤0.01%
+6,800
2654
$173K ﹤0.01%
27,568
2655
$173K ﹤0.01%
+13,500
2656
$173K ﹤0.01%
+31
2657
$172K ﹤0.01%
28,000
2658
$172K ﹤0.01%
40,300
+13,500
2659
$172K ﹤0.01%
6,192
2660
$170K ﹤0.01%
7,000
2661
$169K ﹤0.01%
1,353
+1,304
2662
$169K ﹤0.01%
13,186
2663
$168K ﹤0.01%
7,800
2664
$167K ﹤0.01%
+19,300
2665
$166K ﹤0.01%
11,000
2666
$166K ﹤0.01%
13,300
2667
$166K ﹤0.01%
21,300
2668
$166K ﹤0.01%
+2,880
2669
$165K ﹤0.01%
10,300
2670
$165K ﹤0.01%
10,300
2671
$165K ﹤0.01%
+19,800
2672
$165K ﹤0.01%
13,350
2673
$165K ﹤0.01%
15,200
2674
$165K ﹤0.01%
34,800
2675
$165K ﹤0.01%
3,300
105 106
107
108 109