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
2876
$104K ﹤0.01%
+18,000
2877
$104K ﹤0.01%
24,900
2878
$104K ﹤0.01%
10,400
2879
$104K ﹤0.01%
9,811
2880
$103K ﹤0.01%
18,580
2881
$103K ﹤0.01%
+10,800
2882
$103K ﹤0.01%
9,800
2883
$103K ﹤0.01%
+1,335
2884
$103K ﹤0.01%
+6,900
2885
$102K ﹤0.01%
+2,960
2886
$102K ﹤0.01%
+6,300
2887
$101K ﹤0.01%
+5,800
2888
$101K ﹤0.01%
17,400
2889
$101K ﹤0.01%
7,900
2890
$101K ﹤0.01%
15,613
2891
$101K ﹤0.01%
2,620
2892
$101K ﹤0.01%
12,400
2893
$101K ﹤0.01%
+300
2894
$101K ﹤0.01%
11,219
+219
2895
$100K ﹤0.01%
9,300
2896
$100K ﹤0.01%
13,671
2897
$100K ﹤0.01%
+32,600
2898
$100K ﹤0.01%
+1,650
2899
$100K ﹤0.01%
8,100
2900
$100K ﹤0.01%
+8,000
114 115
116
117 118