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
2926
$97K ﹤0.01%
+9,100
2927
$97K ﹤0.01%
9,400
2928
$97K ﹤0.01%
+18,900
2929
$97K ﹤0.01%
+4,200
2930
$96K ﹤0.01%
1,330
2931
$96K ﹤0.01%
7,300
2932
$96K ﹤0.01%
+13,000
2933
$96K ﹤0.01%
+18,707
2934
$96K ﹤0.01%
16,900
2935
$96K ﹤0.01%
+13,700
2936
$96K ﹤0.01%
16,600
2937
$96K ﹤0.01%
+3,600
2938
$96K ﹤0.01%
+7,300
2939
$96K ﹤0.01%
+4,600
2940
$96K ﹤0.01%
+11,200
2941
$95K ﹤0.01%
+14,800
2942
$95K ﹤0.01%
+6,600
2943
$95K ﹤0.01%
+12,000
2944
$95K ﹤0.01%
+6,700
2945
$95K ﹤0.01%
+2,993
2946
$95K ﹤0.01%
+24,400
2947
$95K ﹤0.01%
+3,700
2948
$95K ﹤0.01%
15,900
2949
$95K ﹤0.01%
3,470
2950
$94K ﹤0.01%
+332
116 117
118
119 120