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
2851
$109K ﹤0.01%
8,500
-3,400
2852
$109K ﹤0.01%
289
2853
$109K ﹤0.01%
8,200
2854
$109K ﹤0.01%
12,700
2855
$108K ﹤0.01%
+6,825
2856
$108K ﹤0.01%
16,200
2857
$108K ﹤0.01%
+4,300
2858
$108K ﹤0.01%
10,100
-1,200
2859
$107K ﹤0.01%
6,000
2860
$107K ﹤0.01%
17,500
2861
$107K ﹤0.01%
+2,723
2862
$107K ﹤0.01%
22,600
2863
$106K ﹤0.01%
+2,750
2864
$106K ﹤0.01%
+20,400
2865
$106K ﹤0.01%
+4,100
2866
$106K ﹤0.01%
11,300
2867
$106K ﹤0.01%
19,700
2868
$106K ﹤0.01%
+45,400
2869
$105K ﹤0.01%
+12,000
2870
$105K ﹤0.01%
13,000
2871
$105K ﹤0.01%
21,700
2872
$105K ﹤0.01%
8,240
2873
$105K ﹤0.01%
8,700
2874
$104K ﹤0.01%
+5,900
2875
$104K ﹤0.01%
8,200
113 114
115
116 117