New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 25.53%
2 Healthcare 15.3%
3 Financials 12.82%
4 Consumer Discretionary 11.21%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$58.4M 0.07%
519,492
+9,316
252
$58.1M 0.07%
1,204,604
+12,100
253
$57.9M 0.07%
2,781,952
-54,836
254
$57.8M 0.07%
788,538
-71,896
255
$57.7M 0.07%
185,006
-26,802
256
$57.7M 0.07%
857,454
-39,665
257
$57.7M 0.07%
2,691,600
-2,000
258
$57.5M 0.07%
496,254
-33,784
259
$57.4M 0.07%
649,778
-79,077
260
$57.2M 0.07%
754,975
-39,900
261
$57.1M 0.07%
898,880
-66,900
262
$56.7M 0.07%
283,259
-473
263
$56.5M 0.07%
848,864
-62,256
264
$56.2M 0.07%
1,620,836
-106,000
265
$56.1M 0.07%
499,933
-141,262
266
$55M 0.07%
531,598
+37,492
267
$54.8M 0.07%
672,359
+54,747
268
$54.6M 0.07%
163,450
-13,696
269
$54.2M 0.07%
700,812
-48,565
270
$54.1M 0.07%
438,803
+15,316
271
$53.9M 0.07%
614,681
-28,809
272
$53.7M 0.07%
291,784
-12,024
273
$53.5M 0.07%
1,431,638
-309,934
274
$53.4M 0.07%
769,098
-148,053
275
$53.4M 0.07%
614,701
+42,257
9 10
11
12 13