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
2726
$152K ﹤0.01%
1,380
2727
$151K ﹤0.01%
18,000
2728
$151K ﹤0.01%
83,500
2729
$150K ﹤0.01%
5,200
2730
$149K ﹤0.01%
31,200
2731
$148K ﹤0.01%
22,700
2732
$147K ﹤0.01%
11,400
2733
$147K ﹤0.01%
13,200
+10,300
2734
$146K ﹤0.01%
18,000
2735
$146K ﹤0.01%
72,100
2736
$146K ﹤0.01%
+30,000
2737
$146K ﹤0.01%
9,300
2738
$145K ﹤0.01%
8,700
2739
$145K ﹤0.01%
12,000
2740
$145K ﹤0.01%
9,600
2741
$145K ﹤0.01%
29,800
2742
$144K ﹤0.01%
10,300
2743
$144K ﹤0.01%
8,300
2744
$143K ﹤0.01%
4,300
2745
$143K ﹤0.01%
5,600
2746
$143K ﹤0.01%
26,600
2747
$142K ﹤0.01%
+3,533
2748
$142K ﹤0.01%
870
2749
$141K ﹤0.01%
+3,257
2750
$141K ﹤0.01%
45,800
108 109
110
111 112