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
2776
$133K ﹤0.01%
1,193
2777
$132K ﹤0.01%
+362
2778
$132K ﹤0.01%
+47,400
2779
$132K ﹤0.01%
8,000
2780
$131K ﹤0.01%
6,500
2781
$131K ﹤0.01%
14,700
2782
$131K ﹤0.01%
4,410
2783
$131K ﹤0.01%
120,500
2784
$129K ﹤0.01%
93,683
2785
$129K ﹤0.01%
+11,100
2786
$129K ﹤0.01%
30,900
2787
$128K ﹤0.01%
8,800
2788
$128K ﹤0.01%
32,900
2789
$128K ﹤0.01%
16,400
-7,700
2790
$128K ﹤0.01%
+36,000
2791
$127K ﹤0.01%
9,100
2792
$126K ﹤0.01%
+2,200
2793
$126K ﹤0.01%
+79,600
2794
$126K ﹤0.01%
12,590
-4,810
2795
$125K ﹤0.01%
+20,500
2796
$125K ﹤0.01%
39,400
2797
$124K ﹤0.01%
29,446
-7,604
2798
$124K ﹤0.01%
+1,125
2799
$124K ﹤0.01%
+5,800
2800
$124K ﹤0.01%
9,300
110 111
112
113 114