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
2826
$116K ﹤0.01%
5,000
2827
$116K ﹤0.01%
+21,200
2828
$116K ﹤0.01%
5,000
2829
$115K ﹤0.01%
2,060
-820
2830
$114K ﹤0.01%
7,200
2831
$114K ﹤0.01%
+5,500
2832
$114K ﹤0.01%
5,775
2833
$114K ﹤0.01%
16,300
-2,600
2834
$113K ﹤0.01%
+2,908
2835
$113K ﹤0.01%
11,100
2836
$113K ﹤0.01%
16,400
2837
$113K ﹤0.01%
36,400
2838
$113K ﹤0.01%
+1,647
2839
$112K ﹤0.01%
6,600
2840
$112K ﹤0.01%
10,000
2841
$112K ﹤0.01%
8,261
2842
$111K ﹤0.01%
7,800
2843
$111K ﹤0.01%
4,300
2844
$111K ﹤0.01%
7,800
2845
$111K ﹤0.01%
10,600
+10,400
2846
$111K ﹤0.01%
+5,600
2847
$110K ﹤0.01%
3,015
2848
$110K ﹤0.01%
+14,600
2849
$109K ﹤0.01%
13,900
2850
$109K ﹤0.01%
7,479
112 113
114
115 116