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
2676
$164K ﹤0.01%
63,700
2677
$164K ﹤0.01%
20,600
2678
$164K ﹤0.01%
21,500
2679
$163K ﹤0.01%
6,800
2680
$163K ﹤0.01%
16,600
2681
$163K ﹤0.01%
1,707
2682
$162K ﹤0.01%
11,000
2683
$162K ﹤0.01%
7,134
2684
$162K ﹤0.01%
54,700
2685
$162K ﹤0.01%
8,900
2686
$162K ﹤0.01%
12,800
2687
$162K ﹤0.01%
10,500
2688
$161K ﹤0.01%
3,334
2689
$161K ﹤0.01%
+6,623
2690
$161K ﹤0.01%
141,725
2691
$160K ﹤0.01%
26,700
2692
$160K ﹤0.01%
25,500
+20,000
2693
$159K ﹤0.01%
2,180
+1,380
2694
$159K ﹤0.01%
16,360
2695
$159K ﹤0.01%
12,200
2696
$158K ﹤0.01%
19,600
2697
$158K ﹤0.01%
19,300
2698
$158K ﹤0.01%
34,000
2699
$158K ﹤0.01%
7,700
2700
$158K ﹤0.01%
8,000
106 107
108
109 110