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
2901
$99K ﹤0.01%
+10,400
2902
$99K ﹤0.01%
10,700
2903
$99K ﹤0.01%
3,970
2904
$99K ﹤0.01%
+9,600
2905
$99K ﹤0.01%
+5,105
2906
$99K ﹤0.01%
16,400
2907
$99K ﹤0.01%
4,400
2908
$99K ﹤0.01%
+24,300
2909
$99K ﹤0.01%
+14,100
2910
$99K ﹤0.01%
+3,290
2911
$98K ﹤0.01%
+23,600
2912
$98K ﹤0.01%
+32,500
2913
$98K ﹤0.01%
15,000
2914
$98K ﹤0.01%
9,100
2915
$98K ﹤0.01%
+4,500
2916
$98K ﹤0.01%
+6,400
2917
$98K ﹤0.01%
+6,500
2918
$98K ﹤0.01%
5,300
2919
$98K ﹤0.01%
7,700
2920
$98K ﹤0.01%
+39,100
2921
$98K ﹤0.01%
+7,400
2922
$98K ﹤0.01%
+4,800
2923
$97K ﹤0.01%
+4,400
2924
$97K ﹤0.01%
24,800
2925
$97K ﹤0.01%
+8
115 116
117
118 119