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
2751
$141K ﹤0.01%
15,318
-1
2752
$141K ﹤0.01%
82,900
2753
$141K ﹤0.01%
+839,841
2754
$140K ﹤0.01%
10,151
2755
$140K ﹤0.01%
101,499
2756
$140K ﹤0.01%
69,800
2757
$139K ﹤0.01%
6,400
2758
$139K ﹤0.01%
497
+357
2759
$139K ﹤0.01%
+790
2760
$138K ﹤0.01%
+124
2761
$138K ﹤0.01%
21,700
2762
$137K ﹤0.01%
8,900
2763
$137K ﹤0.01%
27,800
2764
$137K ﹤0.01%
+19,900
2765
$137K ﹤0.01%
17,700
2766
$137K ﹤0.01%
7,800
2767
$137K ﹤0.01%
2,210
2768
$137K ﹤0.01%
10,200
2769
$137K ﹤0.01%
+3,838
2770
$136K ﹤0.01%
9,800
2771
$136K ﹤0.01%
11,780
2772
$135K ﹤0.01%
15,625
2773
$135K ﹤0.01%
5,900
+5,100
2774
$134K ﹤0.01%
+4,000
2775
$134K ﹤0.01%
5,500
109 110
111
112 113