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
2951
$94K ﹤0.01%
7,450
2952
$94K ﹤0.01%
+2,133
2953
$94K ﹤0.01%
28,800
2954
$94K ﹤0.01%
+3,200
2955
$94K ﹤0.01%
+650
2956
$94K ﹤0.01%
+5
2957
$94K ﹤0.01%
+13,400
2958
$94K ﹤0.01%
+29,000
2959
$93K ﹤0.01%
3,400
2960
$93K ﹤0.01%
+1,035
2961
$93K ﹤0.01%
+14,100
2962
$93K ﹤0.01%
+13,900
2963
$92K ﹤0.01%
14,600
2964
$92K ﹤0.01%
7,200
2965
$92K ﹤0.01%
+41,400
2966
$92K ﹤0.01%
3,200
2967
$92K ﹤0.01%
10,100
2968
$92K ﹤0.01%
23,400
2969
$92K ﹤0.01%
13,651
2970
$91K ﹤0.01%
+18,800
2971
$91K ﹤0.01%
21,900
2972
$91K ﹤0.01%
+160
2973
$91K ﹤0.01%
+23,300
2974
$91K ﹤0.01%
1,735
2975
$91K ﹤0.01%
112,601
117 118
119
120 121