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
2801
$124K ﹤0.01%
13,500
2802
$123K ﹤0.01%
+18,700
2803
$123K ﹤0.01%
32,600
+29,900
2804
$122K ﹤0.01%
8,200
2805
$122K ﹤0.01%
13,330
2806
$121K ﹤0.01%
11,900
+9,800
2807
$121K ﹤0.01%
17,600
2808
$121K ﹤0.01%
5,200
2809
$121K ﹤0.01%
14,300
-2,700
2810
$121K ﹤0.01%
2,857
+2,850
2811
$119K ﹤0.01%
40,500
2812
$119K ﹤0.01%
+13,200
2813
$119K ﹤0.01%
6,785
2814
$119K ﹤0.01%
10,600
2815
$119K ﹤0.01%
8,300
2816
$119K ﹤0.01%
480
2817
$118K ﹤0.01%
134,900
2818
$118K ﹤0.01%
+21,300
2819
$117K ﹤0.01%
10,800
2820
$117K ﹤0.01%
8,400
2821
$117K ﹤0.01%
7,900
2822
$117K ﹤0.01%
+3,513
2823
$117K ﹤0.01%
84,900
2824
$116K ﹤0.01%
+7,200
2825
$116K ﹤0.01%
+25,100
111 112
113
114 115