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
2701
$157K ﹤0.01%
+7,000
2702
$157K ﹤0.01%
18,615
+14,200
2703
$157K ﹤0.01%
11,000
2704
$157K ﹤0.01%
9,508
2705
$157K ﹤0.01%
19,200
-12,300
2706
$156K ﹤0.01%
+11,000
2707
$156K ﹤0.01%
12,095
2708
$156K ﹤0.01%
11,412
2709
$155K ﹤0.01%
10,951
2710
$155K ﹤0.01%
69,300
2711
$155K ﹤0.01%
33,688
2712
$155K ﹤0.01%
+26,500
2713
$154K ﹤0.01%
14,600
-7,400
2714
$154K ﹤0.01%
25,900
2715
$153K ﹤0.01%
+13,300
2716
$153K ﹤0.01%
530
2717
$153K ﹤0.01%
+16,900
2718
$153K ﹤0.01%
38,000
-26,300
2719
$153K ﹤0.01%
2,700
2720
$153K ﹤0.01%
1,320
+890
2721
$152K ﹤0.01%
+23,500
2722
$152K ﹤0.01%
6,150
2723
$152K ﹤0.01%
4,146
2724
$152K ﹤0.01%
11,000
2725
$152K ﹤0.01%
+4,540
107 108
109
110 111